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Jatcorp Limited (JAT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3750-0.0150 (-3.85%)
At close: 10:17AM AEST
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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
-
-
-1,382
-1,821
-2,963
Acquisitions, net
-1,500
-1,847
-216.6
-700.574
-7,000
Purchases of investments
-
-
-
-
-523.247
Sales/maturities of investments
-
0.2
-
-
-
Other investing activities
-
0.001
-
-
-2,600
Net cash used for investing activities
-1,555
-1,612
-1,598
-2,522
-13,086
Cash flows from financing activities
Debt repayment
-1,385
-1,174
-4,614
-8,020
-
Common stock issued
0.984
4,250
8,037
8,853
754.137
Dividends paid
-
-
-1,176
-1,000
-1,209
Other financing activities
-848.075
-554.505
-420.256
-475.606
-660.558
Net cash used provided by (used for) financing activities
-3,232
2,521
1,827
-642.34
15,204
Net change in cash
-4,473
-53.991
-2,555
-5,005
3,575
Cash at beginning of period
5,837
3,860
6,415
11,420
7,845
Cash at end of period
1,365
3,806
3,860
6,415
11,420
Free cash flow
Capital expenditure
-
-
-1,382
-1,821
-2,963
Free cash flow
99.514
-963.49
-4,166
-3,662
-1,506