Joyce Corporation Ltd (JYC.AX)
AUD 4.87
(-1.02%)
AUD 4.87
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.34 Million | 24.95 Million | 22.43 Million | 27.16 Million | 13.35 Million | 12.81 Million |
| Net Income | 8.86 Million | 7.93 Million | 9.08 Million | 7.57 Million | -1.1 Million | 3.35 Million |
| Depreciation & Amortization | 7.46 Million | 6.96 Million | 5.5 Million | 4.66 Million | 4.6 Million | 4.18 Million |
| Deferred income taxes | - | -15.96 Million | 2.25 Million | 72 Thousand | -437 Thousand | -629 Thousand |
| Stock-based compensation | 899.58 Thousand | 1.29 Million | 1.03 Million | 821.99 Thousand | 209.73 Thousand | - |
| Change in working capital | -5.44 Million | -744 Thousand | 2.41 Million | 8.61 Million | 778 Thousand | 545 Thousand |
| Other non-cash items | 27.19 Million | 25.46 Million | 2.14 Million | 5.41 Million | 9.3 Million | 5.28 Million |
| Investing Cash Flow | -4.27 Million | 10.65 Million | 3.87 Million | 2.01 Million | 1.19 Million | -1.19 Million |
| Investments in PPE | -2.32 Million | -3.47 Million | -1.57 Million | -1.39 Million | -825 Thousand | -1.25 Million |
| Acquisitions | -1.49 Million | 83 Thousand | 5.45 Million | 3.41 Million | 2.02 Million | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 15.75 Million | - | - | - | - |
| Other Investing Activities | -458 Thousand | -1.7 Million | 5.24 Million | 3.3 Million | 1.95 Million | -1.8 Million |
| Financing Cash Flow | -23.99 Million | -21.46 Million | -14.26 Million | -19.94 Million | -10.77 Million | -10.88 Million |
| Debt repayment | -5.66 Million | -5.29 Million | -3.97 Million | -5.75 Million | -4.19 Million | -4.26 Million |
| Dividends payments | -8.18 Million | -4.77 Million | -4.62 Million | -4.76 Million | -1.39 Million | -7.16 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.23 Million |
| Common Stock Issuance | - | - | - | - | - | 30 Thousand |
| Other Financing Activities | -9.19 Million | -11.38 Million | -5.65 Million | -9.43 Million | -5.17 Million | -7.33 Million |
| Accounts receivables | -176 Thousand | 787 Thousand | -1.61 Million | 742 Thousand | -282 Thousand | -213 Thousand |
| Accounts payables | -1.21 Million | -2.11 Million | 5.53 Million | 7.07 Million | -87 Thousand | 2.16 Million |
| Inventory | -407 Thousand | 595 Thousand | 42 Thousand | -251 Thousand | 172 Thousand | 758 Thousand |
| Other working capital | -3.64 Million | -9000.00 | -1.55 Million | 1.05 Million | 975 Thousand | -2.16 Million |
| Cash at beginning of period | 47.73 Million | 33.15 Million | 20.46 Million | 10.82 Million | 7 Million | 6.21 Million |
| Cash at end of period | 40.83 Million | 47.73 Million | 33.15 Million | 20.46 Million | 10.82 Million | 6.85 Million |
| Capital Expenditure | -2.32 Million | -3.47 Million | -1.57 Million | -1.39 Million | -825 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | 434 Thousand | 636 Thousand | 403 Thousand | 32 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -6.89 Million | 14.58 Million | 12.68 Million | 9.64 Million | 3.81 Million | 644 Thousand |
| Free Cash Flow | 19.02 Million | 21.47 Million | 20.86 Million | 25.77 Million | 12.53 Million | 11.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.86 Million | 4.12 Million | 4.73 Million | 4.39 Million | 7.93 Million | 3.53 Million |
| Depreciation & Amortization | 7.46 Million | 3.99 Million | 3.46 Million | 3.59 Million | 6.96 Million | 3.37 Million |
| Deferred income taxes | - | - | - | -9.86 Million | -15.96 Million | - |
| Stock-based compensation | - | 432.12 Thousand | 467.46 Thousand | 1.29 Million | 1.29 Million | 944.46 Thousand |
| Change in working capital | -5.44 Million | -3.38 Million | - | 3.95 Million | -744 Thousand | - |
| Other non-cash items | 27.19 Million | 12.33 Million | 2.57 Million | 18.48 Million | 25.46 Million | 5.5 Million |
| Investing Cash Flow | -4.27 Million | -2.15 Million | -2.12 Million | -1.05 Million | 10.65 Million | 11.7 Million |
| Investments in PPE | -2.32 Million | -1.4 Million | -905 Thousand | -1.12 Million | -3.47 Million | -2.35 Million |
| Acquisitions | -1.49 Million | -675 Thousand | -850 Thousand | 75 Thousand | 83 Thousand | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 15.75 Million | 15.75 Million |
| Other Investing Activities | -458 Thousand | -73 Thousand | -367 Thousand | 54 Thousand | -1.7 Million | -1.7 Million |
| Financing Cash Flow | -23.99 Million | -10.07 Million | -13.92 Million | -8.2 Million | -21.46 Million | -13.25 Million |
| Debt repayment | - | - | -2.55 Million | - | -5.29 Million | -2.58 Million |
| Dividends payments | -8.18 Million | -3.3 Million | -4.88 Million | -2.04 Million | -4.77 Million | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.19 Million | -6.76 Million | -6.06 Million | -3.03 Million | -11.38 Million | -7.57 Million |
| Accounts receivables | -176 Thousand | -176 Thousand | - | 787 Thousand | 787 Thousand | - |
| Accounts payables | -1.21 Million | - | - | - | -2.11 Million | - |
| Inventory | -407 Thousand | -407 Thousand | - | 595 Thousand | 595 Thousand | - |
| Other working capital | -3.64 Million | -2.8 Million | - | 2.57 Million | -9000.00 | - |
| Cash at beginning of period | 47.73 Million | 33.87 Million | 47.73 Million | 37.58 Million | 33.15 Million | 33.15 Million |
| Cash at end of period | 40.83 Million | 40.83 Million | 35.57 Million | 47.73 Million | 47.73 Million | 37.58 Million |
| Capital Expenditure | -2.32 Million | -1.4 Million | -905 Thousand | -1.12 Million | -3.47 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | 48 Thousand | -46.07 Million | 434 Thousand | 31.93 Million |
| Net cash flow / Change in cash | -6.89 Million | 6.96 Million | -12.15 Million | 10.14 Million | 14.58 Million | 4.43 Million |
| Free Cash Flow | 19.02 Million | 16.09 Million | 2.94 Million | 18.15 Million | 21.47 Million | 3.31 Million |
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