Janus Electric Holdings Limited (ASX:JNS)
Australia
· Delayed Price · Currency is AUD 0.120
-0.010 (-7.69%)
Mar 10, 2026, 11:21 AM AEST
Janus Electric Holdings 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 | -10.46 | -8.91 | -3.47 | -1.17 | -2.82 | -1 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.45 | 0.51 | 0.54 | 0.24 | 0.06 | Upgrade
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| Other Amortization | - | - | 0.08 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 0.09 | 0.09 | 0.32 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -2.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.08 | - | 0.02 | Upgrade
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| Asset Writedown | - | - | 0.2 | 0 | 0.17 | - | Upgrade
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| Stock-Based Compensation | 1.17 | 1.17 | - | 0.35 | 0.29 | -0.05 | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.03 | 2.19 | 0.04 | 0.57 | 0.4 | Upgrade
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| Change in Inventory | -0.2 | -0.2 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | -1.29 | -1.29 | 1.13 | 0.04 | -0.47 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -0.66 | -0.02 | 0.02 | -1.41 | Upgrade
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| Other Operating Activities | 0.54 | 2.38 | 0.08 | -0.16 | - | - | Upgrade
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| Operating Cash Flow | -9.93 | -6.58 | 0.22 | -3.26 | -2.01 | -1.74 | Upgrade
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| Capital Expenditures | -0.61 | -0.01 | -0.98 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.05 | 0.05 | - | - | 0.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.6 | -1.42 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
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| Investing Cash Flow | -0.57 | 0.03 | -0.98 | -1.6 | -1.03 | 0.5 | Upgrade
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| Short-Term Debt Issued | - | 5.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.67 | 2.2 | - | - | - | Upgrade
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| Total Debt Issued | 4.83 | 7.33 | 2.2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.08 | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.69 | -2.47 | -0 | -0.06 | -0.11 | Upgrade
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| Total Debt Repaid | -2.32 | -4.69 | -2.47 | -0.08 | -0.16 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.51 | 2.64 | -0.27 | -0.08 | -0.16 | -0.11 | Upgrade
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| Issuance of Common Stock | 8.76 | 8.76 | 0.39 | 4.56 | 3.62 | 1.46 | Upgrade
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| Other Financing Activities | -0.79 | -0.79 | - | -0.34 | -0.87 | -0.09 | Upgrade
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| Financing Cash Flow | 10.49 | 10.62 | 0.12 | 4.14 | 2.59 | 1.25 | Upgrade
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| Net Cash Flow | -0.01 | 4.07 | -0.64 | -0.71 | -0.45 | 0.02 | Upgrade
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| Free Cash Flow | -10.54 | -6.59 | -0.76 | -3.26 | -2.01 | -1.74 | Upgrade
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| Free Cash Flow Margin | -550.38% | -386.92% | -25.36% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | -0.01 | -1.59 | -1.80 | -3.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | -0.63 | -0.18 | Upgrade
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| Levered Free Cash Flow | -2.5 | -3.79 | -0.14 | -1.65 | -1.05 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | -1.69 | -2.68 | 0.16 | -1.65 | -1.05 | -1.82 | Upgrade
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| Change in Working Capital | -1.76 | -1.76 | 2.49 | 0.05 | 0.12 | -0.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.