Janison Education Group Limited (ASX:JAN)
Australia
· Delayed Price · Currency is AUD 0.1670
-0.0030 (-1.76%)
Apr 30, 2025, 2:43 PM AEST
Janison Education Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -7.02 | -8.09 | -13.71 | -9.13 | -3.25 | -2.17 | Upgrade
|
| Depreciation & Amortization | 5.95 | 6.97 | 7.4 | 5.46 | 2.86 | 0.3 | Upgrade
|
| Other Amortization | 4.02 | 4.94 | 5.94 | 5.05 | 3.26 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.61 | 1.45 | 0.96 | 0.62 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 2.29 | 0.03 | 0.85 | 0.14 | 0.16 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.92 | 1.21 | 0.11 | -0.82 | 2.69 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | -0.22 | 0.56 | -0.83 | 0.24 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | 1.49 | -0 | 0.68 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | -0.19 | -1.28 | 1.9 | 2.88 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | -0.01 | 0.02 | -0.37 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.42 | -0.15 | 1.08 | 0.91 | 0.65 | Upgrade
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| Operating Cash Flow | 3.48 | 2.1 | 5.44 | 1.42 | 4.42 | 7.52 | Upgrade
|
| Operating Cash Flow Growth | -58.99% | -61.46% | 282.30% | -67.78% | -41.26% | 2686.30% | Upgrade
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| Capital Expenditures | -0.12 | -0.11 | -0.09 | -0.22 | -0.44 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | -1 | -0.67 | -6.59 | -0.07 | -3.52 | Upgrade
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| Sale (Purchase) of Intangibles | -3.08 | -3.06 | -4.39 | -7.79 | -5.97 | -4.66 | Upgrade
|
| Investing Cash Flow | -3.19 | -4.17 | -5.15 | -14.6 | -6.46 | -8.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.97 | -1.09 | -0.81 | -0.63 | Upgrade
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| Total Debt Repaid | -0.33 | -0.33 | -0.97 | -1.09 | -0.81 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.33 | -0.97 | -1.09 | -0.81 | -0.63 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.52 | 0.9 | 2.94 | 14.95 | 6.68 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 0.19 | 0.19 | -0.07 | 1.85 | 14.14 | 6.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | -0.06 | -0.16 | Upgrade
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| Net Cash Flow | 0.47 | -1.88 | 0.22 | -11.33 | 12.04 | 5.08 | Upgrade
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| Free Cash Flow | 3.36 | 1.99 | 5.36 | 1.21 | 3.98 | 7.36 | Upgrade
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| Free Cash Flow Growth | -60.19% | -62.92% | 343.75% | -69.68% | -45.94% | 3775.79% | Upgrade
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| Free Cash Flow Margin | 7.71% | 4.61% | 13.04% | 3.32% | 13.18% | 33.65% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.12 | 0.17 | 0.3 | Upgrade
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| Levered Free Cash Flow | 3.58 | -5.65 | 12.71 | -0.84 | -1.4 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 3.6 | -5.63 | 13.2 | -0.75 | -1.3 | -1.22 | Upgrade
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| Change in Net Working Capital | -0.58 | 9.48 | -9.65 | -1.79 | -1.62 | -0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.