Jatcorp Limited (ASX:JAT)
Australia · Delayed Price · Currency is AUD 0.0930
-0.0010 (-1.06%)
Sep 15, 2026, 3:17 PM AEST
Jatcorp 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 | -3.49 | -2.47 | 2.22 | -4.48 | -6.97 |
Depreciation & Amortization | 1.05 | 1.09 | 1.04 | 1.02 | 1.13 |
Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.4 | - |
Asset Writedown & Restructuring Costs | - | 2.57 | - | 0.4 | 3.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 |
Stock-Based Compensation | - | 0.37 | - | - | 0.11 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.34 | 1.18 |
Other Operating Activities | 1.07 | -4.47 | -0.87 | 0.44 | -2.55 |
Change in Accounts Receivable | - | 0.41 | 2.07 | -5.53 | -0.64 |
Change in Inventory | - | -0.88 | 0.7 | 0.21 | -1.66 |
Change in Accounts Payable | - | 3.41 | 2.06 | 0.9 | 0.52 |
Change in Unearned Revenue | - | 1.42 | -4.56 | 3.88 | 3.7 |
Change in Income Taxes | - | 0.15 | 0.41 | -0.05 | -0.79 |
Change in Other Net Operating Assets | - | 0.04 | -0.02 | 0.22 | 0.1 |
Operating Cash Flow | -1.36 | 1.63 | 2.82 | -0.96 | -2.78 |
Operating Cash Flow Growth | - | -42.08% | - | - | - |
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 | -0.45 | -0.42 | -0.53 | - | -1.38 |
Sale of Property, Plant & Equipment | 1.08 | 0 | 0.04 | 0.24 | - |
Cash Acquisitions | - | - | -1.5 | -1.85 | -0.22 |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.11 | - | - |
Investment in Securities | - | -0.19 | - | 0 | - |
Investing Cash Flow | 0.63 | -0.62 | -2.1 | -1.61 | -1.6 |
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 | -0.51 | -0.77 | -2.06 | -1.73 | -5.03 |
Lease Payments | -0.5 | -0.47 | -0.57 | -0.55 | -0.42 |
Net Debt Issued (Repaid) | -0.51 | -0.77 | -2.06 | -1.73 | -5.03 |
Issuance of Common Stock | 4.13 | 0 | - | 4.25 | 8.04 |
Other Financing Activities | - | - | - | - | -1.18 |
Financing Cash Flow | 3.63 | -0.77 | -2.06 | 2.52 | 1.83 |
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 |
Net Cash Flow | 2.89 | 0.25 | -1.34 | -0.05 | -2.55 |
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 | -1.81 | 1.21 | 2.29 | -0.96 | -4.17 |
Free Cash Flow Growth | - | -47.07% | - | - | - |
Free Cash Flow Margin | -4.66% | 3.47% | 4.36% | -2.61% | -12.20% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | -0.01 | -0.07 |
Levered Free Cash Flow | 0.03 | 1.61 | 1 | -3.58 | -5.22 |
Unlevered Free Cash Flow | 0.23 | 1.84 | 1.18 | -3.46 | -4.49 |
Free Cash Flow After Leases | -2.31 | 0.73 | 1.72 | -1.52 | -4.59 |
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 Interest Paid | 0.32 | 0.36 | 0.28 | 0.19 | 1.19 |
Cash Income Tax Paid | -0.09 | -0.47 | -0.03 | 0.33 | 0.92 |
Change in Working Capital | - | 4.53 | 0.63 | -0.86 | 1.25 |