Jatcorp Limited (ASX:JAT)
Australia
· Delayed Price · Currency is AUD 0.4300
-0.0250 (-5.49%)
May 29, 2025, 1:59 PM AEST
Jatcorp 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 0.28 | 2.22 | -4.48 | -6.97 | -15.33 | -17.6 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.04 | 1.02 | 1.13 | 3.05 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.4 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.4 | 3.01 | 17.4 | 23.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.11 | 1.67 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.34 | 1.18 | - | - | Upgrade
|
| Other Operating Activities | 1.05 | -0.87 | 0.44 | -2.55 | -10.24 | -6.49 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 2.07 | -5.53 | -0.64 | 4.53 | -3.71 | Upgrade
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| Change in Inventory | 0.7 | 0.7 | 0.21 | -1.66 | 0.94 | -1.33 | Upgrade
|
| Change in Accounts Payable | 2.06 | 2.06 | 0.9 | 0.52 | -2.45 | 2.78 | Upgrade
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| Change in Unearned Revenue | -4.56 | -4.56 | 3.88 | 3.7 | - | - | Upgrade
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| Change in Income Taxes | 0.41 | 0.41 | -0.05 | -0.79 | -1.59 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.22 | 0.1 | 0.17 | -0.02 | Upgrade
|
| Operating Cash Flow | 2.84 | 2.82 | -0.96 | -2.78 | -1.84 | 1.46 | Upgrade
|
| Capital Expenditures | -0.77 | -0.53 | - | -1.38 | -1.82 | -2.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.24 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.5 | -1.85 | -0.22 | -0.7 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.11 | - | - | - | - | Upgrade
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| Investment in Securities | -0.19 | - | 0 | - | - | -0.52 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.6 | Upgrade
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| Investing Cash Flow | -0.93 | -2.1 | -1.61 | -1.6 | -2.52 | -13.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 16.32 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 16.32 | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -1.73 | -5.03 | -8.5 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -2.06 | -1.73 | -5.03 | -8.5 | 15.66 | Upgrade
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| Issuance of Common Stock | - | - | 4.25 | 8.04 | 8.85 | 0.75 | Upgrade
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| Other Financing Activities | - | - | - | -1.18 | -1 | -1.21 | Upgrade
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| Financing Cash Flow | -1.55 | -2.06 | 2.52 | 1.83 | -0.64 | 15.2 | Upgrade
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| Net Cash Flow | 0.36 | -1.34 | -0.05 | -2.55 | -5.01 | 3.58 | Upgrade
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| Free Cash Flow | 2.08 | 2.29 | -0.96 | -4.17 | -3.66 | -1.51 | Upgrade
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| Free Cash Flow Margin | 8.16% | 4.36% | -2.61% | -12.20% | -17.47% | -2.53% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.07 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.34 | 0.28 | 0.19 | 1.19 | 1.84 | 2.12 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.33 | 0.92 | 2.29 | 1.67 | Upgrade
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| Levered Free Cash Flow | 1.84 | 1 | -3.58 | -5.22 | -1.51 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | 2.05 | 1.18 | -3.46 | -4.49 | 0.31 | 1.63 | Upgrade
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| Change in Net Working Capital | -1.93 | 0.4 | 3 | -0.32 | -1.46 | 0.65 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.