Joyce Corporation Ltd (ASX:JYC)
Australia · Delayed Price · Currency is AUD 6.44
-0.01 (-0.16%)
Sep 11, 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 | 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 | 10.81 | 7.35 | 8.86 | 7.93 | 9.09 |
Depreciation & Amortization | 9.64 | 8.87 | 7.37 | 6.86 | 5.45 |
Other Amortization | - | 0.04 | 0.09 | 0.11 | 0.06 |
Loss (Gain) From Sale of Assets | -0.13 | 0.29 | -0.05 | 0.28 | 0.05 |
Asset Writedown & Restructuring Costs | - | 0.3 | - | - | -6.38 |
Stock-Based Compensation | 0.97 | 1.18 | 0.9 | 1.3 | 1.04 |
Other Operating Activities | 12.26 | 9.85 | 9.62 | 9.22 | 9.01 |
Change in Accounts Receivable | -1.18 | 0.08 | -0.18 | 0.79 | -1.61 |
Change in Inventory | 0.69 | -0.7 | -0.41 | 0.6 | 0.04 |
Change in Accounts Payable | 3.18 | 2.61 | -1.22 | -2.12 | 5 |
Change in Other Net Operating Assets | 3.5 | -1.61 | -2.8 | 2.57 | -1.56 |
Operating Cash Flow | 39.42 | 27.44 | 21.35 | 24.95 | 22.44 |
Operating Cash Flow Growth | 43.66% | 28.54% | -14.45% | 11.20% | -17.40% |
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 | -1.46 | -2.34 | -2.31 | -3.23 | -1.37 |
Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.11 | 0.08 | 5.45 |
Cash Acquisitions | - | - | -1.61 | - | - |
Divestitures | - | 0.45 | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -0.78 | -0.02 | -0.24 | -0.21 |
Sale (Purchase) of Real Estate | - | - | - | 15.75 | - |
Other Investing Activities | -0.35 | -1.13 | -0.46 | -1.7 | - |
Investing Cash Flow | -2.39 | -3.68 | -4.28 | 10.66 | 3.88 |
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 | -7.13 | -6.5 | -5.67 | -5.3 | -3.98 |
Lease Payments | -7.13 | -6.5 | -5.67 | -5.3 | -3.98 |
Total Debt Repaid | -7.13 | -6.5 | -5.67 | -5.3 | -3.98 |
Net Debt Issued (Repaid) | -7.13 | -6.5 | -5.67 | -5.3 | -3.98 |
Common Dividends Paid | -9.07 | -8.37 | -8.19 | -4.78 | -4.63 |
Other Financing Activities | -11.59 | -8.8 | -10.15 | -11.38 | -5.66 |
Financing Cash Flow | -27.79 | -23.68 | -24 | -21.46 | -14.26 |
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 | 9.24 | 0.08 | -6.93 | 14.15 | 12.05 |
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 | 37.96 | 25.1 | 19.04 | 21.72 | 21.07 |
Free Cash Flow Growth | 51.21% | 31.83% | -12.32% | 3.08% | -18.26% |
Free Cash Flow Margin | 22.34% | 16.94% | 13.09% | 14.96% | 16.33% |
Free Cash Flow Per Share | 1.26 | 0.84 | 0.65 | 0.76 | 0.75 |
Levered Free Cash Flow | 33.41 | 21.13 | 15.48 | 37 | 3.86 |
Unlevered Free Cash Flow | 34.35 | 22.02 | 16.08 | 37.48 | 4.16 |
Free Cash Flow After Leases | 30.83 | 18.6 | 13.38 | 16.42 | 17.09 |
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 | 1.5 | 1.36 | 0.95 | 0.77 | 0.49 |
Cash Income Tax Paid | 6.88 | 8.85 | 10.92 | 7.26 | 7.71 |
Change in Working Capital | 5.88 | -0.43 | -5.45 | -0.74 | 4.13 |