Janison Education Group Limited (ASX:JAN)
Australia · Delayed Price · Currency is AUD 0.1370
-0.0030 (-2.14%)
Sep 8, 2026, 1:39 PM AEST
Janison Education Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.79 | -11.33 | -8.09 | -13.71 | -9.13 |
Depreciation & Amortization | 5.83 | 5.55 | 6.97 | 7.4 | 5.46 |
Other Amortization | 1.96 | 3.39 | 4.94 | 5.94 | 5.05 |
Stock-Based Compensation | 0.46 | 0.24 | 1.61 | 1.45 | 0.96 |
Provision & Write-off of Bad Debts | 0 | -0.12 | -0.01 | 0 | 0.04 |
Other Operating Activities | 0.04 | 0.02 | 0.03 | 0.85 | 0.14 |
Change in Accounts Receivable | -0.45 | 2.21 | -0.92 | 1.21 | 0.11 |
Change in Inventory | -0.07 | 0.2 | 0.05 | -0.22 | 0.56 |
Change in Accounts Payable | -0.74 | -1.8 | 0.09 | 1.49 | -0 |
Change in Unearned Revenue | 2.52 | 0.26 | 0.08 | -0.19 | -1.28 |
Change in Income Taxes | - | - | -0.01 | -0.01 | 0.02 |
Change in Other Net Operating Assets | -0.03 | -0.23 | -0.42 | -0.15 | 1.08 |
Operating Cash Flow | 3.73 | 3.02 | 2.1 | 5.44 | 1.42 |
Operating Cash Flow Growth | 23.28% | 44.14% | -61.46% | 282.30% | -67.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.14 | -0.11 | -0.09 | -0.22 |
Cash Acquisitions | - | - | -1 | -0.67 | -6.59 |
Sale (Purchase) of Intangibles | -2.52 | -2.07 | -3.06 | -4.39 | -7.79 |
Investing Cash Flow | -2.72 | -2.21 | -4.17 | -5.15 | -14.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.43 | -0.32 | -0.33 | -0.97 | -1.09 |
Lease Payments | -0.43 | -0.32 | -0.33 | -0.97 | -1.09 |
Total Debt Repaid | -0.43 | -0.32 | -0.33 | -0.97 | -1.09 |
Net Debt Issued (Repaid) | -0.43 | -0.32 | -0.33 | -0.97 | -1.09 |
Issuance of Common Stock | - | - | 0.52 | 0.9 | 2.94 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -0.43 | -0.32 | 0.19 | -0.07 | 1.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | 0 |
Net Cash Flow | 0.57 | 0.49 | -1.88 | 0.22 | -11.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.53 | 2.88 | 1.99 | 5.36 | 1.21 |
Free Cash Flow Growth | 22.57% | 45.02% | -62.92% | 343.75% | -69.68% |
Free Cash Flow Margin | 7.34% | 6.15% | 4.61% | 13.04% | 3.32% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 3.61 | 3.74 | -5.65 | 12.71 | -0.84 |
Unlevered Free Cash Flow | 3.64 | 3.76 | -5.63 | 13.2 | -0.75 |
Free Cash Flow After Leases | 3.1 | 2.56 | 1.66 | 4.39 | 0.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | - | - | - | 0.12 |
Change in Working Capital | 1.23 | 5.28 | -3.36 | 3.51 | -1.09 |