Janus Electric Holdings Limited (ASX:JNS)
Australia · Delayed Price · Currency is AUD 0.5300
+0.0650 (13.98%)
Aug 31, 2026, 4:12 PM AEST
Janus Electric Holdings 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 | -9.11 | -8.91 | -3.47 | -1.17 | -2.82 |
Depreciation & Amortization | 0.45 | 0.45 | 0.51 | 0.54 | 0.24 |
Other Amortization | 0.76 | - | 0.08 | - | - |
Loss (Gain) on Sale of Assets | -0 | 0.09 | 0.32 | - | - |
Loss (Gain) on Sale of Investments | - | - | - | -2.94 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | - |
Asset Writedown | -0.23 | - | 0.2 | 0 | 0.17 |
Stock-Based Compensation | 0.66 | 1.17 | - | 0.35 | 0.29 |
Change in Accounts Receivable | -0.13 | 0.03 | 2.19 | 0.04 | 0.57 |
Change in Inventory | -0.91 | -0.2 | -0 | - | - |
Change in Accounts Payable | 0.51 | -1.29 | 1.13 | 0.04 | -0.47 |
Change in Other Net Operating Assets | 0.78 | -0.23 | -0.66 | -0.02 | 0.02 |
Other Operating Activities | 0.25 | 2.38 | 0.08 | -0.16 | - |
Operating Cash Flow | -6.97 | -6.58 | 0.22 | -3.26 | -2.01 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.4 | -0.01 | -0.98 | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | - | - |
Cash Acquisitions | - | 0.05 | - | - | 0.38 |
Sale (Purchase) of Intangibles | -0.8 | -0.06 | - | - | - |
Investment in Securities | 0.2 | - | - | -1.6 | -1.42 |
Other Investing Activities | 0.02 | - | - | - | - |
Investing Cash Flow | -1.98 | 0.03 | -0.98 | -1.6 | -1.03 |
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 |
Short-Term Debt Issued | - | 5.65 | - | - | - |
Long-Term Debt Issued | 3.79 | 1.67 | 2.2 | - | - |
Total Debt Issued | 3.79 | 7.33 | 2.2 | - | - |
Short-Term Debt Repaid | - | - | - | -0.08 | -0.11 |
Long-Term Debt Repaid | -1.02 | -4.69 | -2.47 | -0 | -0.06 |
Total Debt Repaid | -1.02 | -4.69 | -2.47 | -0.08 | -0.16 |
Net Debt Issued (Repaid) | 2.77 | 2.64 | -0.27 | -0.08 | -0.16 |
Issuance of Common Stock | 4.5 | 8.76 | 0.39 | 4.56 | 3.62 |
Other Financing Activities | -0.33 | -0.79 | - | -0.34 | -0.87 |
Financing Cash Flow | 6.94 | 10.62 | 0.12 | 4.14 | 2.59 |
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 | -2.01 | 4.07 | -0.64 | -0.71 | -0.45 |
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 | -8.38 | -6.59 | -0.76 | -3.26 | -2.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -174.00% | -386.92% | -25.36% | - | - |
Free Cash Flow Per Share | -0.07 | -0.11 | -0.01 | -1.59 | -1.80 |
Levered Free Cash Flow | -4.55 | -3.79 | -0.14 | -1.65 | -1.05 |
Unlevered Free Cash Flow | -3.81 | -2.68 | 0.16 | -1.65 | -1.05 |
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 |
Cash Income Tax Paid | - | - | - | - | -0.63 |
Change in Working Capital | 0.25 | -1.76 | 2.49 | 0.05 | 0.12 |