JCurve Solutions Limited (ASX:JCS)
Australia
· Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Mar 9, 2026, 11:19 AM AEST
JCurve Solutions 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 | 0.73 | -0.66 | -2.16 | -0.34 | -0.07 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.9 | 0.97 | 1.26 | 0.97 | 0.74 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.06 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.21 | -0.24 | 0.29 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 2.37 | 0.78 | -0.75 | 0.34 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.41 | -1.04 | -1.22 | 1.44 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | -1.4 | -0.49 | -0.53 | 0.52 | Upgrade
|
| Change in Income Taxes | -0.32 | -0.32 | 0.03 | -0.45 | -0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.19 | 0.06 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 2.42 | 0.67 | -1.22 | -0.15 | 1.05 | 1.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -43.42% | 558.47% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | -0.04 | -0.13 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.3 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.35 | -0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.37 | -0.35 | -0.49 | -0.04 | -0.42 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.34 | -0.56 | -0.53 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.54 | -0.34 | -0.56 | -0.53 | -0.48 | Upgrade
|
| Common Dividends Paid | - | - | -0.57 | - | - | - | Upgrade
|
| Other Financing Activities | 0.94 | -0.02 | -0.04 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.56 | -0.56 | -0.95 | -0.64 | -0.61 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 2.61 | -0.23 | -2.67 | -0.84 | 0.01 | 0.95 | Upgrade
|
| Free Cash Flow | 2.41 | 0.66 | -1.22 | -0.18 | 0.92 | 1.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.59% | 595.70% | Upgrade
|
| Free Cash Flow Margin | 18.46% | 5.86% | -9.56% | -1.12% | 6.02% | 16.50% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.84 | 0.71 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 3 | 0.86 | -0.84 | -0.15 | 1.15 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | 3.02 | 0.89 | -0.81 | -0.11 | 1.21 | 2.01 | Upgrade
|
| Change in Working Capital | 0.57 | 0.57 | -0.4 | -1.06 | 0 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.