Junee Limited (JUNE)
NASDAQ: JUNE · Real-Time Price · USD
4.910
-0.130 (-2.58%)
Nov 21, 2024, 10:48 AM EST - Market open
Junee Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | -0.85 | -0.85 | 0.04 | -0.07 | 0.43 | -0.19 |
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.01 | 0.12 | 0 | 0 |
| Other Operating Activities | 0.01 | 0.01 | 0 | -0.01 | 0.03 | 0 |
| Change in Accounts Receivable | 0.37 | 0.37 | 0.16 | -0.37 | -0.31 | 0.33 |
| Change in Accounts Payable | -0.3 | -0.3 | -0.23 | 0.39 | 0.22 | -0.51 |
| Change in Unearned Revenue | -0 | -0 | -0.02 | -0.48 | 0.4 | -0.01 |
| Change in Income Taxes | 0 | 0 | 0.06 | 0.06 | - | -0.05 |
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.07 | 0.01 | -0.28 | -0.05 |
| Operating Cash Flow | -0.75 | -0.75 | 0.05 | -0.23 | 0.61 | -0.33 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 |
| Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 |
| Short-Term Debt Issued | - | - | - | - | - | 1.25 |
| Long-Term Debt Issued | - | - | - | 0.13 | 0.64 | - |
| Total Debt Issued | - | - | - | 0.13 | 0.64 | 1.25 |
| Short-Term Debt Repaid | -0.1 | -0.1 | -0.05 | -0.19 | -1.36 | -2.42 |
| Long-Term Debt Repaid | -0.14 | -0.14 | -0.15 | -0.14 | -0.09 | - |
| Total Debt Repaid | -0.25 | -0.25 | -0.19 | -0.32 | -1.46 | -2.42 |
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.19 | -0.2 | -0.81 | -1.18 |
| Issuance of Common Stock | 7.86 | 7.86 | - | - | - | - |
| Common Dividends Paid | - | - | -0.15 | -0.17 | - | - |
| Other Financing Activities | -0.19 | -0.19 | -0.13 | 0.58 | 0.61 | - |
| Financing Cash Flow | 7.43 | 7.43 | -0.47 | 0.21 | -0.21 | -1.18 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | -0.01 | -0 | 0.01 |
| Net Cash Flow | 6.69 | 6.69 | -0.44 | -0.04 | 0.4 | -1.54 |
| Free Cash Flow | -0.76 | -0.76 | 0.03 | -0.24 | 0.61 | -0.37 |
| Free Cash Flow Margin | -26.12% | -26.12% | 0.50% | -2.50% | 9.65% | -5.68% |
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.00 | -0.02 | 0.06 | - |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - |
| Cash Income Tax Paid | - | - | - | - | - | 0.04 |
| Levered Free Cash Flow | -0.58 | -0.58 | -0.02 | 1.22 | 0.69 | - |
| Unlevered Free Cash Flow | -0.57 | -0.57 | -0.02 | 1.23 | 0.7 | - |
| Change in Net Working Capital | 0.01 | 0.01 | 0.03 | -1.27 | -0.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.