Janison Education Group Limited (JAN.AX)
AUD 0.17
(0.0%)
AUD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Million | 5.44 Million | 1.42 Million | 4.41 Million | 7.52 Million | 270 Thousand |
| Net Income | -8.09 Million | -13.7 Million | -9.12 Million | -3.24 Million | -2.17 Million | -1.28 Million |
| Depreciation & Amortization | 11.91 Million | 13.33 Million | 10.5 Million | 6.11 Million | 3.6 Million | 139 Thousand |
| Deferred income taxes | - | 1.39 Million | -1.57 Million | -768 Thousand | -4.76 Million | -642 Thousand |
| Stock-based compensation | 1.6 Million | 1.44 Million | 958 Thousand | 623 Thousand | 412 Thousand | 1.29 Million |
| Change in working capital | -3.35 Million | 2.11 Million | 487 Thousand | 1.47 Million | 6.4 Million | -650 Thousand |
| Other non-cash items | 26.23 Million | 854 Thousand | 182 Thousand | 218 Thousand | 4.03 Million | 1.41 Million |
| Investing Cash Flow | -4.16 Million | -5.14 Million | -14.59 Million | -6.46 Million | -8.33 Million | -8.26 Million |
| Investments in PPE | -3.16 Million | -4.47 Million | -8 Million | -5.57 Million | -4.51 Million | -80 Thousand |
| Acquisitions | -1 Million | -669 Thousand | -6.59 Million | 7000.00 | -264 Thousand | -4.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.05 Million | -4.38 Million | -245 Thousand | -897 Thousand | -3.56 Million | -3.2 Million |
| Financing Cash Flow | 190 Thousand | -65 Thousand | 1.84 Million | 14.13 Million | 6.05 Million | 10.44 Million |
| Debt repayment | -330 Thousand | -965 Thousand | -1.09 Million | -810 Thousand | -625 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 520 Thousand | 900 Thousand | 2.93 Million | 14.94 Million | 6.68 Million | 10.44 Million |
| Other Financing Activities | -330 Thousand | -965 Thousand | 1000.00 | -810 Thousand | -625 Thousand | 10.44 Million |
| Accounts receivables | -917 Thousand | 1.2 Million | 111 Thousand | -817 Thousand | 2.92 Million | -650 Thousand |
| Accounts payables | 94 Thousand | 1.48 Million | -4000.00 | 676 Thousand | -65 Thousand | -14 Thousand |
| Inventory | 47 Thousand | -223 Thousand | 555 Thousand | -831 Thousand | 240 Thousand | -252 Thousand |
| Other working capital | -2.57 Million | -352 Thousand | -175 Thousand | 2.44 Million | 3.3 Million | 266 Thousand |
| Cash at beginning of period | 12.03 Million | 11.82 Million | 23.14 Million | 11.1 Million | 6.02 Million | 3.61 Million |
| Cash at end of period | 10.15 Million | 12.03 Million | 11.82 Million | 23.14 Million | 11.1 Million | 6.02 Million |
| Capital Expenditure | -3.16 Million | -4.47 Million | -8 Million | -5.57 Million | -4.51 Million | -80 Thousand |
| Effect of forex changes on cash | -3000.00 | -14 Thousand | 3000.00 | -56 Thousand | -160 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -1.88 Million | 219 Thousand | -11.32 Million | 12.03 Million | 5.08 Million | 2.4 Million |
| Free Cash Flow | -1.07 Million | 967 Thousand | -6.58 Million | -1.15 Million | 3.01 Million | 190 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.98 Million | -8.09 Million | -4.1 Million | -9.49 Million | -13.7 Million | -4.2 Million |
| Depreciation & Amortization | 5.42 Million | 11.91 Million | 6.49 Million | 6.72 Million | 13.33 Million | 6.6 Million |
| Deferred income taxes | - | - | - | -15.12 Million | 1.39 Million | - |
| Stock-based compensation | 959 Thousand | - | 648 Thousand | 696 Thousand | 1.44 Million | 752 Thousand |
| Change in working capital | -1.29 Million | -3.35 Million | - | 832 Thousand | 2.11 Million | - |
| Other non-cash items | 1.3 Million | 26.23 Million | 10.28 Million | 25.01 Million | 854 Thousand | 7.46 Million |
| Investing Cash Flow | -1.75 Million | -4.16 Million | -2.4 Million | -2.33 Million | -5.14 Million | -2.81 Million |
| Investments in PPE | -79 Thousand | -3.16 Million | -1.4 Million | -2.33 Million | -4.47 Million | -2.14 Million |
| Acquisitions | - | -1 Million | -1 Million | - | -669 Thousand | -669 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | - | -1.37 Million | -2.32 Million | -4.38 Million | -2.06 Million |
| Financing Cash Flow | 350 Thousand | 190 Thousand | -160 Thousand | -483 Thousand | -65 Thousand | 418 Thousand |
| Debt repayment | - | - | -160 Thousand | - | -965 Thousand | -482 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 520 Thousand | 520 Thousand | - | 900 Thousand | 900 Thousand | - |
| Other Financing Activities | 350 Thousand | -330 Thousand | - | -900 Thousand | -965 Thousand | 900 Thousand |
| Accounts receivables | -917 Thousand | -917 Thousand | - | 1.2 Million | 1.2 Million | - |
| Accounts payables | - | 94 Thousand | - | - | 1.48 Million | - |
| Inventory | 47 Thousand | 47 Thousand | - | -223 Thousand | -223 Thousand | - |
| Other working capital | -421 Thousand | -2.57 Million | - | -150 Thousand | -352 Thousand | - |
| Cash at beginning of period | 9.16 Million | 12.03 Million | 12.03 Million | 6.06 Million | 11.82 Million | 11.82 Million |
| Cash at end of period | 10.15 Million | 10.15 Million | 9.16 Million | 12.03 Million | 12.03 Million | 6.06 Million |
| Capital Expenditure | -79 Thousand | -3.16 Million | -1.4 Million | -2.33 Million | -4.47 Million | -2.14 Million |
| Effect of forex changes on cash | - | -3000.00 | -3000.00 | -4000.00 | -14 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 996 Thousand | -1.88 Million | -2.87 Million | 5.97 Million | 219 Thousand | -5.75 Million |
| Free Cash Flow | 2.32 Million | -1.07 Million | -1.71 Million | 6.46 Million | 967 Thousand | -5.49 Million |
CCRRF
000037
GIVXF
102260
MARKOLINES
6955