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Janison Education Group Limited (JAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,743
-4,477
-8,007
-6,405
-4,803
-
Acquisitions, net
-1,000
-669
-6,346
-65
-264
-
Other investing activities
-
-
-245
-
-3,256
-51
Net cash used for investing activities
-4,743
-5,146
-14,598
-6,463
-8,335
-
Cash flows from financing activities
Common stock issued
6,680
900
2,937
14,948
6,680
-
Other financing activities
-625
-965
-1,092
-810
-625
-
Net cash used provided by (used for) financing activities
-643
-65
1,845
14,138
6,055
-
Net change in cash
3,103
233
-11,329
12,094
5,243
-
Cash at beginning of period
6,063
11,820
23,146
11,108
6,025
-
Cash at end of period
9,166
12,039
11,820
23,146
11,108
-
Free cash flow
Capital expenditure
-3,743
-4,477
-8,007
-6,405
-4,803
-
Free cash flow
4,746
967
-6,583
-1,986
2,720
-