Junee Limited (JUNE)
USD 3.9
(-6.47%)
USD 3.9
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 45.06 Thousand | -229.08 Thousand | 607.65 Thousand | -326.78 Thousand |
| Net Income | 38.67 Thousand | -65.91 Thousand | 425.12 Thousand | -191.57 Thousand |
| Depreciation & Amortization | 94.56 Thousand | 105.76 Thousand | 120.32 Thousand | 123.44 Thousand |
| Deferred income taxes | -39.00 | -10.34 Thousand | 29.78 Thousand | -4060.00 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -95.17 Thousand | -379.79 Thousand | 27.68 Thousand | -284.73 Thousand |
| Other non-cash items | 258.92 Thousand | 305.63 Thousand | 338.46 Thousand | 456.7 Thousand |
| Investing Cash Flow | -14.62 Thousand | -11.36 Thousand | - | -43.29 Thousand |
| Investments in PPE | -14.62 Thousand | -11.36 Thousand | - | -43.29 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -473.28 Thousand | 209.13 Thousand | -205.52 Thousand | -1.17 Million |
| Debt repayment | -147.01 Thousand | -8422.00 | -700.62 Thousand | -1.24 Million |
| Dividends payments | -153.06 Thousand | -174.35 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -141.12 Thousand | -823.82 Thousand | - | - |
| Other Financing Activities | -32.07 Thousand | 1.21 Million | 495.1 Thousand | -2.42 Million |
| Accounts receivables | 163.32 Thousand | -366.25 Thousand | -311.4 Thousand | 326.94 Thousand |
| Accounts payables | -226.08 Thousand | 393.35 Thousand | 218.32 Thousand | -506.61 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -32.42 Thousand | -406.89 Thousand | 120.76 Thousand | -105.05 Thousand |
| Cash at beginning of period | 999.22 Thousand | 1.04 Million | 640.98 Thousand | 2.17 Million |
| Cash at end of period | 558.38 Thousand | 999.22 Thousand | 1.04 Million | 640.98 Thousand |
| Capital Expenditure | -14.62 Thousand | -11.36 Thousand | - | -43.29 Thousand |
| Effect of forex changes on cash | 1992.00 | -10.41 Thousand | -2165.00 | 8881.00 |
| Net cash flow / Change in cash | -440.84 Thousand | -41.72 Thousand | 399.97 Thousand | -1.53 Million |
| Free Cash Flow | 30.44 Thousand | -240.44 Thousand | 607.65 Thousand | -370.08 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.19 Thousand | -115.19 Thousand | 38.67 Thousand | 46.67 Thousand | 46.67 Thousand | -27.34 Thousand |
| Depreciation & Amortization | 24.8 Thousand | 24.8 Thousand | 94.56 Thousand | 22.98 Thousand | 22.98 Thousand | 24.29 Thousand |
| Deferred income taxes | - | - | -39.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.99 Thousand | 64.99 Thousand | -95.17 Thousand | 101.28 Thousand | 101.28 Thousand | -52.31 Thousand |
| Other non-cash items | 57.3 Thousand | 57.3 Thousand | 258.92 Thousand | -156.01 Thousand | -156.01 Thousand | 62.95 Thousand |
| Investing Cash Flow | -3268.00 | -3268.00 | -14.62 Thousand | -3020.00 | -3020.00 | -4290.00 |
| Investments in PPE | -3268.00 | -3268.00 | -14.62 Thousand | -3020.00 | -3020.00 | -4290.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -122.16 Thousand | -122.16 Thousand | -473.28 Thousand | -102.64 Thousand | -102.64 Thousand | -133.99 Thousand |
| Debt repayment | - | - | -147.01 Thousand | - | - | - |
| Dividends payments | - | - | -153.06 Thousand | - | - | -76.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -141.12 Thousand | - | - | - |
| Other Financing Activities | -122.16 Thousand | -122.16 Thousand | -32.07 Thousand | -102.64 Thousand | -102.64 Thousand | -57.46 Thousand |
| Accounts receivables | 83.35 Thousand | 83.35 Thousand | 163.32 Thousand | 118.51 Thousand | 118.51 Thousand | -36.85 Thousand |
| Accounts payables | - | - | -226.08 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.36 Thousand | -18.36 Thousand | -32.42 Thousand | -17.23 Thousand | -17.23 Thousand | -15.46 Thousand |
| Cash at beginning of period | - | - | 999.22 Thousand | - | - | - |
| Cash at end of period | -92.93 Thousand | -92.93 Thousand | 558.38 Thousand | -92.74 Thousand | -92.74 Thousand | -127.67 Thousand |
| Capital Expenditure | -3268.00 | -3268.00 | -14.62 Thousand | -3020.00 | -3020.00 | -4290.00 |
| Effect of forex changes on cash | 595.00 | 595.00 | 1992.00 | -2013.00 | -2013.00 | 3009.00 |
| Net cash flow / Change in cash | -92.93 Thousand | -92.93 Thousand | -440.84 Thousand | -92.74 Thousand | -92.74 Thousand | -127.67 Thousand |
| Free Cash Flow | 28.63 Thousand | 28.63 Thousand | 30.44 Thousand | 11.91 Thousand | 11.91 Thousand | 3310.00 |
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