Joyce Corporation Ltd (ASX:JYC)
Australia · Delayed Price · Currency is AUD 6.38
+0.12 (1.92%)
Aug 24, 2026, 4:10 PM AEST
Joyce Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.43 | 7.35 | 8.86 | 7.93 | 9.09 | 7.57 |
Depreciation & Amortization | 9.38 | 8.87 | 7.37 | 6.86 | 5.45 | 4.6 |
Other Amortization | 0.04 | 0.04 | 0.09 | 0.11 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.05 | 0.28 | 0.05 | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | -6.38 | - |
Stock-Based Compensation | 1.18 | 1.18 | 0.9 | 1.3 | 1.04 | 0.82 |
Other Operating Activities | 12.76 | 9.85 | 9.62 | 9.22 | 9.01 | 5.42 |
Change in Accounts Receivable | 0.08 | 0.08 | -0.18 | 0.79 | -1.61 | 0.74 |
Change in Inventory | -0.7 | -0.7 | -0.41 | 0.6 | 0.04 | -0.25 |
Change in Accounts Payable | 2.61 | 2.61 | -1.22 | -2.12 | 5 | 7.08 |
Change in Other Net Operating Assets | -1.61 | -1.61 | -2.8 | 2.57 | -1.56 | 1.05 |
Operating Cash Flow | 32.94 | 27.44 | 21.35 | 24.95 | 22.44 | 27.17 |
Operating Cash Flow Growth | 37.46% | 28.54% | -14.45% | 11.20% | -17.40% | 103.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.61 | -2.34 | -2.31 | -3.23 | -1.37 | -1.39 |
Sale of Property, Plant & Equipment | 0.41 | 0.11 | 0.11 | 0.08 | 5.45 | 0.11 |
Cash Acquisitions | - | - | -1.61 | - | - | - |
Divestitures | - | 0.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.14 | -0.78 | -0.02 | -0.24 | -0.21 | - |
Sale (Purchase) of Real Estate | - | - | - | 15.75 | - | - |
Other Investing Activities | -1.17 | -1.13 | -0.46 | -1.7 | - | 3.3 |
Investing Cash Flow | -3.89 | -3.68 | -4.28 | 10.66 | 3.88 | 2.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -6.5 | -5.67 | -5.3 | -3.98 | -9.71 |
Total Debt Repaid | -6.87 | -6.5 | -5.67 | -5.3 | -3.98 | -9.71 |
Net Debt Issued (Repaid) | -6.87 | -6.5 | -5.67 | -5.3 | -3.98 | -9.71 |
Common Dividends Paid | -8.28 | -8.37 | -8.19 | -4.78 | -4.63 | -4.76 |
Other Financing Activities | -9.83 | -8.8 | -10.15 | -11.38 | -5.66 | -5.47 |
Financing Cash Flow | -24.98 | -23.68 | -24 | -21.46 | -14.26 | -19.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 4.07 | 0.08 | -6.93 | 14.15 | 12.05 | 9.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 31.34 | 25.1 | 19.04 | 21.72 | 21.07 | 25.77 |
Free Cash Flow Growth | 48.24% | 31.83% | -12.32% | 3.08% | -18.26% | 102.74% |
Free Cash Flow Margin | 20.04% | 16.94% | 13.09% | 14.96% | 16.33% | 23.17% |
Free Cash Flow Per Share | 1.05 | 0.84 | 0.65 | 0.76 | 0.75 | 0.92 |
Levered Free Cash Flow | 26.32 | 21.32 | 15.48 | 37 | 3.86 | 26.69 |
Unlevered Free Cash Flow | 27.28 | 22.2 | 16.08 | 37.48 | 4.16 | 27.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.44 | 1.36 | 0.95 | 0.77 | 0.49 | - |
Cash Income Tax Paid | 8.19 | 8.85 | 10.92 | 7.26 | 7.71 | 4.82 |
Change in Working Capital | -0.43 | -0.43 | -5.45 | -0.74 | 4.13 | 8.69 |