JCurve Solutions Limited (ASX:JCS)
Australia
· Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
May 28, 2025, 4:10 PM AEST
JCurve Solutions 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 | -1.06 | -1.9 | -0.34 | -0.07 | 0.15 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.73 | 1.26 | 0.97 | 0.74 | 0.7 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | -0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.6 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2.37 | 2.37 | 0.78 | -0.75 | 0.34 | 0.12 | Upgrade
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| Change in Accounts Payable | -1.04 | -1.04 | -1.22 | 1.44 | 0.06 | -0.63 | Upgrade
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| Change in Unearned Revenue | -1.4 | -1.4 | -0.49 | -0.53 | 0.52 | 0.08 | Upgrade
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| Change in Income Taxes | 0.03 | 0.03 | -0.45 | -0.01 | 0.23 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | 0.06 | -0.01 | -0.01 | 0.17 | Upgrade
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| Operating Cash Flow | -0.16 | -1.22 | -0.15 | 1.05 | 1.85 | 0.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.42% | 558.47% | -60.35% | Upgrade
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| Capital Expenditures | - | - | -0.04 | -0.13 | -0.09 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.3 | -0.24 | -0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.66 | -0.49 | -0.04 | -0.42 | -0.34 | -0.38 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.56 | -0.53 | -0.48 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.34 | -0.56 | -0.53 | -0.48 | -0.51 | Upgrade
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| Common Dividends Paid | - | -0.57 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.08 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.39 | -0.95 | -0.64 | -0.61 | -0.55 | -0.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | -1.22 | -2.67 | -0.84 | 0.01 | 0.95 | -0.61 | Upgrade
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| Free Cash Flow | -0.16 | -1.22 | -0.18 | 0.92 | 1.75 | 0.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.59% | 595.70% | -63.46% | Upgrade
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| Free Cash Flow Margin | -1.44% | -9.56% | -1.12% | 6.02% | 16.50% | 2.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.08 | 0.08 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.2 | 0.84 | 0.71 | 0.28 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.19 | -0.77 | -0.15 | 1.15 | 1.96 | 0 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.74 | -0.11 | 1.21 | 2.01 | 0.03 | Upgrade
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| Change in Net Working Capital | -0.79 | 0.17 | 1.53 | -0.21 | -1.2 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.