JCurve Solutions Limited (ASX:JCS)
Australia · Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Sep 1, 2026, 12:16 PM AEST
JCurve Solutions 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 | 0.64 | -0.38 | -2.16 | -0.34 | -0.07 |
Depreciation & Amortization | 0.42 | 0.78 | 0.97 | 1.26 | 0.97 |
Other Amortization | 0.21 | 0.1 | 0.02 | - | 0.12 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Stock-Based Compensation | 0.06 | 0.09 | 0.06 | -0.01 | 0.02 |
Other Operating Activities | 0.16 | -0.22 | 0.29 | 0.01 | - |
Change in Accounts Receivable | -0.05 | 0.08 | 2.37 | 0.78 | -0.75 |
Change in Accounts Payable | -0.43 | 0.41 | -1.04 | -1.22 | 1.44 |
Change in Unearned Revenue | -0.45 | 0.17 | -1.4 | -0.49 | -0.53 |
Change in Income Taxes | 0.48 | -0.32 | 0.03 | -0.45 | -0.01 |
Change in Other Net Operating Assets | 0.05 | -0.04 | -0.19 | 0.06 | -0.01 |
Operating Cash Flow | 1.1 | 0.67 | -1.22 | -0.15 | 1.05 |
Operating Cash Flow Growth | 63.94% | - | - | - | -43.42% |
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 | -0.02 | -0 | - | -0.04 | -0.13 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - |
Cash Acquisitions | - | - | - | - | -0.3 |
Sale (Purchase) of Intangibles | -0.36 | -0.35 | -0.49 | - | - |
Investment in Securities | 0.17 | - | - | - | - |
Investing Cash Flow | -0.21 | -0.35 | -0.49 | -0.04 | -0.42 |
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 | -0.13 | -0.54 | -0.34 | -0.56 | -0.53 |
Net Debt Issued (Repaid) | -0.13 | -0.54 | -0.34 | -0.56 | -0.53 |
Issuance of Common Stock | 0.96 | - | - | - | - |
Common Dividends Paid | - | - | -0.57 | - | - |
Other Financing Activities | -0 | -0.02 | -0.04 | -0.08 | -0.08 |
Financing Cash Flow | 0.83 | -0.56 | -0.95 | -0.64 | -0.61 |
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 | 0.02 | -0.01 | -0.01 | -0.01 |
Net Cash Flow | 1.71 | -0.23 | -2.67 | -0.84 | 0.01 |
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 | 1.08 | 0.66 | -1.22 | -0.18 | 0.92 |
Free Cash Flow Growth | 62.78% | - | - | - | -47.59% |
Free Cash Flow Margin | 8.14% | 5.82% | -9.56% | -1.12% | 6.02% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | 0.94 | 2.32 | -0.84 | -0.15 | 1.15 |
Unlevered Free Cash Flow | 0.94 | 2.35 | -0.81 | -0.11 | 1.21 |
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 | 0.01 | 0.05 | 0.04 | 0.08 | 0.08 |
Cash Income Tax Paid | -0.05 | 0.32 | 0.2 | 0.84 | 0.71 |
Change in Working Capital | -0.39 | 0.3 | -0.4 | -1.06 | 0 |