Jatcorp Ltd (JAT)

Sydney
Currency in AUD
0.425
+0.005(+2.38%)
Closed

JAT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.46-1.84-2.78-0.962.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+151.95%-226.34%-51.24%+65.39%+392.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.6-15.33-6.97-4.482.22
aa.aaaa.aaaa.aaaa.aaaa.aa2.493.051.131.021.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.578.831.813.35-1.08
aa.aaaa.aaaa.aaaa.aaaa.aa-1.011.61.25-0.860.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.09-2.52-1.6-1.61-2.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-184.48%+80.73%+36.63%-0.86%-30.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96-1.82-1.38--0.53
aa.aaaa.aaaa.aaaa.aaaa.aa---0.240.04
aa.aaaa.aaaa.aaaa.aaaa.aa-7-0.7-0.22-1.85-1.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.12--0-0.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.2-0.641.832.52-2.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.58-5.01-2.55-0.05-1.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.8411.426.413.863.41
aa.aaaa.aaaa.aaaa.aaaa.aa11.426.413.863.812.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.31-1.51-5.22-3.581
aa.aaaa.aaaa.aaaa.aaaa.aa-90.32%-592.93%-245.52%+31.37%+127.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.07%-14.62%-17.07%-3.86%3.97%
* In Millions of AUD (except for per share items)