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Joyce Corporation Ltd (JYC.AX)

ASX - ASX Delayed price. Currency in AUD
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4.00000.0000 (0.00%)
At close: 04:10PM 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
-5,176
-5,176
-1,578
-1,394
-825
Sales/maturities of investments
15,751
15,751
-
-
-
Other investing activities
-
-
-
3,300
1,957
Net cash used for investing activities
10,658
10,658
3,875
2,017
1,199
Cash flows from financing activities
Debt repayment
-
-
-
-5,750
-16,498
Dividends paid
-15,390
-15,390
-9,796
-10,232
-2,863
Other financing activities
-6,072
-6,072
-4,465
-3,963
-3,711
Net cash used provided by (used for) financing activities
-21,462
-21,462
-14,261
-19,945
-10,772
Net change in cash
14,146
14,146
12,052
9,238
3,784
Cash at beginning of period
31,933
31,933
19,881
10,643
6,859
Cash at end of period
46,079
46,079
31,933
19,881
10,643
Free cash flow
Capital expenditure
-5,176
-5,176
-1,578
-1,394
-825
Free cash flow
19,774
19,774
20,860
25,772
12,532