JCurve Solutions Limited (JCS.AX)
AUD 0.03
(-6.25%)
AUD 0.03
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -229.03 Thousand | 965.33 Thousand | 1.84 Million | 280.57 Thousand | 707.58 Thousand |
| Net Income | -1.9 Million | -340.87 Thousand | -66.39 Thousand | 152.25 Thousand | -298.8 Thousand | 338.11 Thousand |
| Depreciation & Amortization | 730 Thousand | 1.25 Million | 1.08 Million | 864.27 Thousand | 817.2 Thousand | 134.49 Thousand |
| Deferred income taxes | - | -2.94 Million | -126 Thousand | -331.86 Thousand | -224.27 Thousand | 21.64 Thousand |
| Stock-based compensation | 55.96 Thousand | -7783.00 | 24.52 Thousand | 18.42 Thousand | 9741.00 | 15.3 Thousand |
| Change in working capital | 2.15 Million | -1.05 Million | 127.26 Thousand | 1.14 Million | -23.28 Thousand | -198.89 Thousand |
| Other non-cash items | -2.25 Million | 2.85 Million | -80.06 Thousand | 1.35 Million | 2.15 Million | 396.92 Thousand |
| Investing Cash Flow | -486.35 Thousand | -37.43 Thousand | -423.98 Thousand | -336.66 Thousand | -380.72 Thousand | -429.77 Thousand |
| Investments in PPE | -491.51 Thousand | -37.88 Thousand | -125.71 Thousand | -92.69 Thousand | -28.33 Thousand | -17.31 Thousand |
| Acquisitions | 5155.00 | 450.00 | -298.26 Thousand | -243.96 Thousand | -352.38 Thousand | -312.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -486.35 Thousand | 450.00 | - | - | - | -100 Thousand |
| Financing Cash Flow | -952.9 Thousand | -561.58 Thousand | -525.53 Thousand | -552.23 Thousand | -512.84 Thousand | - |
| Debt repayment | -341.27 Thousand | -561.58 Thousand | -525.53 Thousand | -484.69 Thousand | -512.84 Thousand | - |
| Dividends payments | -574.6 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -378.3 Thousand | -644.67 Thousand | -605.6 Thousand | -67.54 Thousand | -512.84 Thousand | - |
| Accounts receivables | 2.37 Million | 782.18 Thousand | -2.38 Million | 335.09 Thousand | 124.19 Thousand | -198.89 Thousand |
| Accounts payables | -1.04 Million | -1.21 Million | 1.24 Million | 60.56 Thousand | -631.7 Thousand | 378.47 Thousand |
| Inventory | - | - | -1.00 | - | - | 27.87 Thousand |
| Other working capital | -220.69 Thousand | -621.95 Thousand | 1.26 Million | 748.77 Thousand | 484.23 Thousand | -406.35 Thousand |
| Cash at beginning of period | 4.26 Million | 5.1 Million | 5.1 Million | 4.15 Million | 4.76 Million | 4.48 Million |
| Cash at end of period | 1.59 Million | 4.26 Million | 5.1 Million | 5.1 Million | 4.15 Million | 4.76 Million |
| Capital Expenditure | -491.51 Thousand | -37.88 Thousand | -125.71 Thousand | -92.69 Thousand | -28.33 Thousand | -17.31 Thousand |
| Effect of forex changes on cash | -12.46 Thousand | -14.97 Thousand | -9329.00 | -9143.00 | - | - |
| Net cash flow / Change in cash | -2.66 Million | -843.02 Thousand | 6485.00 | 949.48 Thousand | -612.99 Thousand | 277.8 Thousand |
| Free Cash Flow | -1.7 Million | -266.91 Thousand | 839.61 Thousand | 1.75 Million | 252.23 Thousand | 690.27 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -99.56 Thousand | -1.8 Million | 79.71 Thousand | -340.87 Thousand | -420.58 Thousand |
| Depreciation & Amortization | 988.95 Thousand | 222.34 Thousand | 507.66 Thousand | 629.57 Thousand | 1.25 Million | 628.59 Thousand |
| Deferred income taxes | - | - | - | -1.78 Million | -2.94 Million | - |
| Stock-based compensation | - | 55.96 Thousand | - | -7783.00 | -7783.00 | - |
| Change in working capital | -428.35 Thousand | 2.15 Million | - | 601.39 Thousand | -1.05 Million | - |
| Other non-cash items | 735.83 Thousand | -1.66 Million | 428.15 Thousand | 921.16 Thousand | 2.85 Million | 448.84 Thousand |
| Investing Cash Flow | -486.35 Thousand | -490.53 Thousand | 4173.00 | 1532.00 | -37.43 Thousand | -38.96 Thousand |
| Investments in PPE | - | 2178.00 | -2178.00 | 1482.00 | -37.88 Thousand | -39.36 Thousand |
| Acquisitions | 5155.00 | -1196.00 | 6351.00 | 50.00 | 450.00 | 400.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -491.51 Thousand | -492.7 Thousand | 6351.00 | 50.00 | 450.00 | 400.00 |
| Financing Cash Flow | -915.87 Thousand | -108.45 Thousand | -844.44 Thousand | -284.96 Thousand | -561.58 Thousand | -276.62 Thousand |
| Debt repayment | - | - | -269.84 Thousand | - | -561.58 Thousand | -307.42 Thousand |
| Dividends payments | -574.6 Thousand | - | -574.6 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -108.45 Thousand | -269.84 Thousand | -337.25 Thousand | -644.67 Thousand | - |
| Accounts receivables | 2.37 Million | 2.37 Million | - | 531.16 Thousand | 782.18 Thousand | - |
| Accounts payables | -1.04 Million | - | - | - | -1.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.76 Million | -220.69 Thousand | - | 70.22 Thousand | -621.95 Thousand | - |
| Cash at beginning of period | 4.26 Million | 1.55 Million | 4.26 Million | 4.2 Million | 5.1 Million | 5.1 Million |
| Cash at end of period | 1.59 Million | 1.59 Million | 1.55 Million | 4.26 Million | 4.26 Million | 4.2 Million |
| Capital Expenditure | - | 2178.00 | -2178.00 | 1482.00 | -37.88 Thousand | -39.36 Thousand |
| Effect of forex changes on cash | - | -26.82 Thousand | 14.35 Thousand | -25.61 Thousand | -14.97 Thousand | 10.64 Thousand |
| Net cash flow / Change in cash | -2.66 Million | 41.4 Thousand | -2.71 Million | 62.25 Thousand | -843.02 Thousand | -905.28 Thousand |
| Free Cash Flow | -1.25 Million | 669.39 Thousand | -1.88 Million | 372.78 Thousand | -266.91 Thousand | -639.7 Thousand |
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