Jayride Group Limited (ASX:JAY)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 28, 2025, 10:04 AM AEST
Jayride 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 | 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 | -4.64 | -8.26 | -8.16 | -4.96 | -4.49 | -7.09 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.73 | 1.39 | 1.08 | 1 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 1.79 | - | -0.04 | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | 0.66 | 0.51 | 0.72 | 1.46 | Upgrade
|
| Other Operating Activities | -0.55 | 0.22 | -0 | 0.1 | 0.17 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.46 | -1 | -0.14 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.96 | 0.96 | 1.33 | 0.03 | 0.23 | -0.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.75 | 0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.77 | -0.02 | 0.33 | 0.33 | Upgrade
|
| Operating Cash Flow | -1.28 | -3.41 | -2.68 | -3.51 | -2.07 | -4.45 | Upgrade
|
| Capital Expenditures | 0.01 | -0 | -0.02 | -0.06 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.01 | - | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.14 | -2.42 | -1.85 | -1.08 | -1.27 | Upgrade
|
| Other Investing Activities | - | - | 0.12 | 0.26 | 0.55 | 0.81 | Upgrade
|
| Investing Cash Flow | 0 | -1.14 | -2.33 | -1.65 | -0.53 | -0.47 | Upgrade
|
| Long-Term Debt Issued | - | 2.87 | 0.18 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -0.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -0.18 | - | -0.17 | -0.33 | Upgrade
|
| Total Debt Repaid | -1.44 | -1.37 | -0.18 | -2 | -0.28 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 1.5 | - | -2 | -0.28 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | 2 | 4.39 | 8.25 | 5.25 | 5.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.44 | -0.42 | -0.4 | -0.26 | -0.24 | Upgrade
|
| Financing Cash Flow | 0.79 | 3.06 | 3.73 | 5.79 | 4.71 | 4.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.11 | 0.11 | 0.02 | -0.03 | -0.03 | Upgrade
|
| Net Cash Flow | -0.73 | -1.59 | -1.17 | 0.65 | 2.08 | -0.47 | Upgrade
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| Free Cash Flow | -1.27 | -3.41 | -2.7 | -3.57 | -2.07 | -4.46 | Upgrade
|
| Free Cash Flow Margin | -28.98% | -63.23% | -53.17% | -139.35% | -272.56% | -137.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.05 | 0.27 | 0.29 | Upgrade
|
| Levered Free Cash Flow | -0.05 | -2.61 | -2.78 | -3.6 | -2 | -3.3 | Upgrade
|
| Unlevered Free Cash Flow | 0.13 | -2.6 | -2.72 | -3.5 | -1.77 | -2.99 | Upgrade
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| Change in Net Working Capital | -2.67 | -1.03 | -1.63 | -0.06 | -0.57 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.