Australia markets open in 31 minutes

Janison Education Group Limited (JAN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.28000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,477
-4,477
-8,007
-6,405
-4,803
Acquisitions, net
-669
-669
-6,346
-65
-264
Other investing activities
-
-
-245
-
-3,256
Net cash used for investing activities
-5,146
-5,146
-14,598
-6,463
-8,335
Cash flows from financing activities
Common stock issued
6,680
900
2,937
14,948
6,680
Other financing activities
-625
-965
-1,092
-810
-625
Net cash used provided by (used for) financing activities
-65
-65
1,845
14,138
6,055
Net change in cash
233
233
-11,329
12,094
5,243
Cash at beginning of period
11,820
11,820
23,146
11,108
6,025
Cash at end of period
12,039
12,039
11,820
23,146
11,108
Free cash flow
Capital expenditure
-4,477
-4,477
-8,007
-6,405
-4,803
Free cash flow
967
967
-6,583
-1,986
2,720