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Jayex Technology Ltd (JTL)

Sydney

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0.008 0.000 0.00%

07/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.008 / 0.010
Day's Range: 0.008 - 0.008

Type: Equity

Market: Australia

ISIN: AU0000155293

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JTL Cash Flow Statement

Featured here, the Cash Flow Statement for Jayex Technology Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.397

-3.09

Cash From Operating Activities

-0.17

-0.326

Depreciation/Depletion	-	-	0.06	0.136
Amortization	-	-	0.076	0.076
Deferred Taxes	-	-	-0.03	-0.03
Non-Cash Items	0.227	0.227	2.46	2.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.033	0.033	0.029	0.029
Changes in Working Capital	-	-	0.185	0.185

Cash From Investing Activities

0.226

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	0.226	0.226

Cash From Financing Activities

0.098

-0.008

Financing Cash Flow Items	-	-	-0.01	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.152	0.152	-	-
Issuance (Retirement) of Debt, Net	-0.054	-0.054	0.002	0.002

Foreign Exchange Effects

0.036

-0.042

Net Change in Cash

-0.069

-0.104

Beginning Cash Balance

0.17

0.344

Ending Cash Balance

0.101

0.239

Free Cash Flow

-0.271

0.05

-0.211

0.157

Free Cash Flow Growth

-646.47

123.48

-234.32

145.66

Free Cash Flow Yield

-6.96

-5.69

-11.47

-15.78

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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