Jatcorp Limited (JAT.AX)
AUD 0.37
(0.0%)
AUD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Million | -963.49 Thousand | -2.78 Million | -1.84 Million | 1.45 Million | -2.8 Million |
| Net Income | 2.29 Million | -2.31 Million | -5.56 Million | -15.33 Million | -17.59 Million | -9.79 Million |
| Depreciation & Amortization | 1.04 Million | 1.02 Million | 1.01 Million | 3.05 Million | 2.49 Million | 518.35 Thousand |
| Deferred income taxes | - | - | -201.37 Thousand | -4.35 Million | -7.66 Million | - |
| Stock-based compensation | - | - | 109.78 Thousand | 1.26 Million | 431.66 Thousand | - |
| Change in working capital | 632.46 Thousand | -860.6 Thousand | 1.24 Million | 1.6 Million | -1 Million | -5.04 Million |
| Other non-cash items | -1.84 Million | 1.18 Million | 611.85 Thousand | 11.91 Million | 24.8 Million | 11.51 Million |
| Investing Cash Flow | -2.09 Million | -1.61 Million | -1.59 Million | -2.52 Million | -13.08 Million | -4.6 Million |
| Investments in PPE | -639.43 Thousand | - | -1.38 Million | -1.82 Million | -2.96 Million | - |
| Acquisitions | -1.5 Million | 235.28 Thousand | -216.6 Thousand | -700.57 Thousand | -7 Million | -4.6 Million |
| Investment purchases | - | - | - | - | -523.24 Thousand | - |
| Sales/Maturities of investments | - | 200.00 | - | - | - | - |
| Other Investing Activities | -65.22 Thousand | -1.84 Million | -216.6 Thousand | - | -2.6 Million | - |
| Financing Cash Flow | -2.05 Million | 2.52 Million | 1.82 Million | -642.34 Thousand | 15.2 Million | 11.03 Million |
| Debt repayment | -1.48 Million | -1.17 Million | -4.61 Million | -8.01 Million | -16.31 Million | -2.84 Million |
| Dividends payments | - | - | -1.17 Million | -1 Million | -1.2 Million | - |
| Common Stock Repurchased | - | - | -2.24 Million | 166.73 Thousand | -15.86 Million | - |
| Common Stock Issuance | - | 4.24 Million | 8.03 Million | 8.85 Million | 754.13 Thousand | 8.18 Million |
| Other Financing Activities | -568.93 Thousand | -554.5 Thousand | 1.82 Million | -642.34 Thousand | 47.84 Million | 5.68 Million |
| Accounts receivables | 2.07 Million | -5.53 Million | -636.62 Thousand | 4.52 Million | -3.71 Million | -1.77 Million |
| Accounts payables | - | - | 4.22 Million | -2.44 Million | 2.78 Million | 889.88 Thousand |
| Inventory | 703.89 Thousand | 212.38 Thousand | -1.65 Million | 941.67 Thousand | -1.32 Million | -3.26 Million |
| Other working capital | -2.14 Million | 4.45 Million | -682.4 Thousand | -1.42 Million | 1.24 Million | -889.88 Thousand |
| Cash at beginning of period | 3.8 Million | 3.85 Million | 6.41 Million | 11.41 Million | 7.84 Million | 4.21 Million |
| Cash at end of period | 2.46 Million | 3.8 Million | 3.85 Million | 6.41 Million | 11.41 Million | 7.84 Million |
| Capital Expenditure | -639.43 Thousand | - | -1.38 Million | -1.82 Million | -2.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | -53.99 Thousand | -2.55 Million | -5 Million | 3.57 Million | 3.62 Million |
| Free Cash Flow | 2.17 Million | -963.49 Thousand | -4.16 Million | -3.66 Million | -1.5 Million | -2.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Million | 3.18 Million | -889.77 Thousand | -2.31 Million | -2165.00 | -2.3 Million |
| Depreciation & Amortization | 1.04 Million | 518.92 Thousand | 524.28 Thousand | 1.02 Million | 474.79 Thousand | 546.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632.46 Thousand | - | - | -860.6 Thousand | - | - |
| Other non-cash items | -1.84 Million | -126.78 Thousand | 1.69 Million | 1.18 Million | 514.93 Thousand | 1.85 Million |
| Investing Cash Flow | -2.09 Million | -384.16 Thousand | -1.71 Million | -1.61 Million | 160.18 Thousand | -1.77 Million |
| Investments in PPE | -639.43 Thousand | -424.48 Thousand | -214.94 Thousand | - | - | - |
| Acquisitions | -1.45 Million | -1.45 Million | -1.5 Million | 235.28 Thousand | 2 Million | -1.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 200.00 | 200.00 | - |
| Other Investing Activities | - | 1.5 Million | -1.5 Million | -1.84 Million | -1.84 Million | 75.3 Thousand |
| Financing Cash Flow | -2.05 Million | -1.05 Million | -1 Million | 2.52 Million | -2.22 Million | 4.75 Million |
| Debt repayment | -1.48 Million | -1.48 Million | -453.91 Thousand | -1.17 Million | -1.93 Million | -757.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -988.00 | 988.00 | 4.24 Million | -4.00 | 4.24 Million |
| Other Financing Activities | - | - | 988.00 | -554.5 Thousand | -298.5 Thousand | 4.24 Million |
| Accounts receivables | 2.07 Million | - | - | -5.53 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 703.89 Thousand | - | - | 212.38 Thousand | - | - |
| Other working capital | -2.14 Million | - | - | 4.45 Million | - | - |
| Cash at beginning of period | 3.8 Million | 1.36 Million | 3.8 Million | 3.85 Million | 5.83 Million | 3.85 Million |
| Cash at end of period | 2.06 Million | 2.06 Million | 1.36 Million | 3.8 Million | 3.8 Million | 5.83 Million |
| Capital Expenditure | -639.43 Thousand | -424.48 Thousand | -214.94 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 3.8 Million | - | -3.8 Million | 3.85 Million |
| Net cash flow / Change in cash | -1.73 Million | 704.88 Thousand | -2.44 Million | -53.99 Thousand | -2.03 Million | 1.97 Million |
| Free Cash Flow | 2.17 Million | 2.11 Million | 61.53 Thousand | -963.49 Thousand | 37.97 Thousand | -1 Million |
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