Jatcorp Limited (ASX:JAT)
Australia
· Delayed Price · Currency is AUD 0.130
0.00 (0.00%)
Mar 6, 2026, 3:28 PM AEST
Jatcorp 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 | -1.46 | -2.47 | 2.22 | -4.48 | -6.97 | -15.33 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.09 | 1.04 | 1.02 | 1.13 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | - | 0.4 | 3.01 | 17.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | - | - | 0.11 | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.34 | 1.18 | - | Upgrade
|
| Other Operating Activities | -6 | -4.47 | -0.87 | 0.44 | -2.55 | -10.24 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.41 | 2.07 | -5.53 | -0.64 | 4.53 | Upgrade
|
| Change in Inventory | -0.88 | -0.88 | 0.7 | 0.21 | -1.66 | 0.94 | Upgrade
|
| Change in Accounts Payable | 3.41 | 3.41 | 2.06 | 0.9 | 0.52 | -2.45 | Upgrade
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| Change in Unearned Revenue | 1.42 | 1.42 | -4.56 | 3.88 | 3.7 | - | Upgrade
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| Change in Income Taxes | 0.15 | 0.15 | 0.41 | -0.05 | -0.79 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.02 | 0.22 | 0.1 | 0.17 | Upgrade
|
| Operating Cash Flow | 1.08 | 1.63 | 2.82 | -0.96 | -2.78 | -1.84 | Upgrade
|
| Operating Cash Flow Growth | -61.67% | -42.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.42 | -0.53 | - | -1.38 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0 | 0.04 | 0.24 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.5 | -1.85 | -0.22 | -0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.11 | - | - | - | Upgrade
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| Investment in Securities | - | -0.19 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.75 | -0.62 | -2.1 | -1.61 | -1.6 | -2.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -2.06 | -1.73 | -5.03 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.77 | -2.06 | -1.73 | -5.03 | -8.5 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 4.25 | 8.04 | 8.85 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.18 | -1 | Upgrade
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| Financing Cash Flow | -0.56 | -0.77 | -2.06 | 2.52 | 1.83 | -0.64 | Upgrade
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| Net Cash Flow | 1.27 | 0.25 | -1.34 | -0.05 | -2.55 | -5.01 | Upgrade
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| Free Cash Flow | 0.76 | 1.21 | 2.29 | -0.96 | -4.17 | -3.66 | Upgrade
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| Free Cash Flow Growth | -65.28% | -47.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 3.47% | 4.36% | -2.61% | -12.20% | -17.47% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.01 | -0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 0.33 | 0.36 | 0.28 | 0.19 | 1.19 | 1.84 | Upgrade
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| Cash Income Tax Paid | - | -0.47 | -0.03 | 0.33 | 0.92 | 2.29 | Upgrade
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| Levered Free Cash Flow | 0.8 | 1.61 | 1 | -3.58 | -5.22 | -1.51 | Upgrade
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| Unlevered Free Cash Flow | 1 | 1.84 | 1.18 | -3.46 | -4.49 | 0.31 | Upgrade
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| Change in Working Capital | 4.53 | 4.53 | 0.63 | -0.86 | 1.25 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.