Joyce Corporation Ltd (ASX:JYC)
Australia
· Delayed Price · Currency is AUD 4.530
-0.110 (-2.37%)
May 15, 2025, 10:56 AM AEST
Joyce Corporation 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 | 7.18 | 8.86 | 7.93 | 9.09 | 7.57 | -2.76 | Upgrade
|
| Depreciation & Amortization | 8.3 | 7.37 | 6.86 | 5.45 | 4.6 | 4.61 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.11 | 0.06 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.28 | 0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -6.38 | - | 5.53 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 1.3 | 1.04 | 0.82 | 0.21 | Upgrade
|
| Other Operating Activities | 13 | 9.62 | 9.22 | 9.01 | 5.42 | 5.44 | Upgrade
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| Change in Accounts Receivable | -0.18 | -0.18 | 0.79 | -1.61 | 0.74 | -0.28 | Upgrade
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| Change in Inventory | -0.41 | -0.41 | 0.6 | 0.04 | -0.25 | 0.17 | Upgrade
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| Change in Accounts Payable | -1.22 | -1.22 | -2.12 | 5 | 7.08 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -2.8 | -2.8 | 2.57 | -1.56 | 1.05 | 0.98 | Upgrade
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| Operating Cash Flow | 23.97 | 21.35 | 24.95 | 22.44 | 27.17 | 13.36 | Upgrade
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| Operating Cash Flow Growth | 3.61% | -14.45% | 11.20% | -17.40% | 103.38% | 4.21% | Upgrade
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| Capital Expenditures | -2.83 | -2.31 | -3.23 | -1.37 | -1.39 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.08 | 5.45 | 0.11 | 0.07 | Upgrade
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| Cash Acquisitions | -0.68 | -1.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.24 | -0.21 | - | -0.18 | Upgrade
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| Other Investing Activities | -0.04 | -0.46 | -1.7 | - | 3.3 | 1.96 | Upgrade
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| Investing Cash Flow | -2.99 | -4.28 | 10.66 | 3.88 | 2.02 | 1.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12.3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 12.3 | Upgrade
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| Long-Term Debt Repaid | - | -5.67 | -5.3 | -3.98 | -9.71 | -20.21 | Upgrade
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| Total Debt Repaid | -6.25 | -5.67 | -5.3 | -3.98 | -9.71 | -20.21 | Upgrade
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| Net Debt Issued (Repaid) | -6.25 | -5.67 | -5.3 | -3.98 | -9.71 | -7.91 | Upgrade
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| Common Dividends Paid | -8.54 | -8.19 | -4.78 | -4.63 | -4.76 | -1.4 | Upgrade
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| Other Financing Activities | -8.3 | -10.15 | -11.38 | -5.66 | -5.47 | -1.47 | Upgrade
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| Financing Cash Flow | -23.09 | -24 | -21.46 | -14.26 | -19.95 | -10.77 | Upgrade
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| Net Cash Flow | -2.11 | -6.93 | 14.15 | 12.05 | 9.24 | 3.78 | Upgrade
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| Free Cash Flow | 21.14 | 19.04 | 21.72 | 21.07 | 25.77 | 12.71 | Upgrade
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| Free Cash Flow Growth | 0.05% | -12.32% | 3.08% | -18.26% | 102.74% | 9.89% | Upgrade
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| Free Cash Flow Margin | 14.49% | 13.09% | 14.96% | 16.33% | 23.17% | 14.82% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.65 | 0.76 | 0.75 | 0.92 | 0.45 | Upgrade
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| Cash Interest Paid | 1.23 | 0.95 | 0.77 | 0.49 | - | - | Upgrade
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| Cash Income Tax Paid | 8.55 | 10.92 | 7.26 | 7.71 | 4.82 | 3.54 | Upgrade
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| Levered Free Cash Flow | 18.36 | 15.48 | 37 | 3.86 | 26.69 | 9.99 | Upgrade
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| Unlevered Free Cash Flow | 19.08 | 16.08 | 37.48 | 4.16 | 27.03 | 10.45 | Upgrade
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| Change in Net Working Capital | 1.64 | 5.28 | -17.6 | 13.5 | -10.97 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.