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Janison Education Group Limited (JAN.AX)

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0.1700
+0.0050
+(3.03%)
At close: 3:19:55 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,098
2,098
5,444
1,424
4,419
Investing Cash Flow
-4,168
-4,168
-5,146
-14,598
-6,463
Financing Cash Flow
190
190
-65
1,845
14,138
End Cash Position
10,156
10,156
12,039
11,820
23,146
Income Tax Paid Supplemental Data
--
--
--
119
168
Interest Paid Supplemental Data
-341
-341
-116
14
4
Capital Expenditure
-3,168
-3,168
-4,477
-8,007
-6,405
Issuance of Capital Stock
520
520
900
2,937
14,948
Free Cash Flow
-1,070
-1,070
967
-6,583
-1,986
6/30/2021 - 9/10/2000

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