Janison Education Group Limited (ASX:JAN)
Australia
· Delayed Price · Currency is AUD 0.175
+0.025 (16.67%)
At close: Mar 10, 2026
Janison Education Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11.06 | -11.33 | -8.09 | -13.71 | -9.13 | -3.25 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.55 | 6.97 | 7.4 | 5.46 | 2.86 | Upgrade
|
| Other Amortization | 2.67 | 3.39 | 4.94 | 5.94 | 5.05 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 1.61 | 1.45 | 0.96 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | -0.01 | 0 | 0.04 | - | Upgrade
|
| Other Operating Activities | 3.05 | 0.02 | 0.03 | 0.85 | 0.14 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 2.21 | 2.21 | -0.92 | 1.21 | 0.11 | -0.82 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 0.05 | -0.22 | 0.56 | -0.83 | Upgrade
|
| Change in Accounts Payable | -1.8 | -1.8 | 0.09 | 1.49 | -0 | 0.68 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.26 | 0.08 | -0.19 | -1.28 | 1.9 | Upgrade
|
| Change in Income Taxes | - | - | -0.01 | -0.01 | 0.02 | -0.37 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -0.42 | -0.15 | 1.08 | 0.91 | Upgrade
|
| Operating Cash Flow | 5.72 | 3.02 | 2.1 | 5.44 | 1.42 | 4.42 | Upgrade
|
| Operating Cash Flow Growth | 64.18% | 44.14% | -61.46% | 282.30% | -67.78% | -41.26% | Upgrade
|
| Capital Expenditures | -0.16 | -0.14 | -0.11 | -0.09 | -0.22 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1 | -0.67 | -6.59 | -0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -2.07 | -3.06 | -4.39 | -7.79 | -5.97 | Upgrade
|
| Investing Cash Flow | -1.65 | -2.21 | -4.17 | -5.15 | -14.6 | -6.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.33 | -0.97 | -1.09 | -0.81 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.32 | -0.33 | -0.97 | -1.09 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.32 | -0.33 | -0.97 | -1.09 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.52 | 0.9 | 2.94 | 14.95 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -0.38 | -0.32 | 0.19 | -0.07 | 1.85 | 14.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | 0 | -0.06 | Upgrade
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| Net Cash Flow | 3.68 | 0.49 | -1.88 | 0.22 | -11.33 | 12.04 | Upgrade
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| Free Cash Flow | 5.55 | 2.88 | 1.99 | 5.36 | 1.21 | 3.98 | Upgrade
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| Free Cash Flow Growth | 65.09% | 45.02% | -62.92% | 343.75% | -69.68% | -45.94% | Upgrade
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| Free Cash Flow Margin | 11.76% | 6.15% | 4.61% | 13.04% | 3.32% | 13.18% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.12 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 6.89 | 3.74 | -5.65 | 12.71 | -0.84 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | 6.91 | 3.76 | -5.63 | 13.2 | -0.75 | -1.3 | Upgrade
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| Change in Working Capital | 5.28 | 5.28 | -3.36 | 3.51 | -1.09 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.