Jatcorp Ltd
ASX:JAT

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Jatcorp Ltd
ASX:JAT
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Price: 0.485 AUD 16.87% Market Closed
Market Cap: 40.4m AUD
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Cash Flow Statement

Cash Flow Statement
Jatcorp Ltd

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Cash Flow Statement
Currency: AUD
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
(2)
(3)
(1)
(0)
(0)
(1)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
Change in Working Capital
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
1
1
0
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(2)
+5%
(2)
+15%
(2)
-20%
(3)
-26%
(4)
-51%
(3)
+14%
(2)
+53%
(1)
+23%
(1)
+12%
(1)
+7%
(1)
+23%
(1)
+20%
(1)
-26%
(1)
+34%
(0)
+60%
(0)
-112%
(1)
-69%
(1)
-95%
(6)
-281%
(3)
+50%
3
N/A
1
-43%
2
+27%
(2)
N/A
(3)
-89%
(3)
+20%
(3)
-18%
(1)
+71%
0
N/A
3
+797%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(1)
(3)
(3)
(2)
(1)
(1)
0
0
(0)
(1)
Other Items
(0)
(1)
(1)
(2)
(1)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(5)
(10)
(5)
(5)
(10)
(6)
(1)
(1)
(0)
(1)
(2)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(1)
-154%
(1)
-49%
(2)
-41%
(2)
+24%
(0)
+82%
(0)
+85%
(0)
-375%
(0)
-126%
0
N/A
0
+215%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-383%
(0)
+17%
(0)
-47%
(5)
-40 229%
(9)
-94%
(5)
+52%
(5)
-16%
(13)
-144%
(10)
+26%
(3)
+74%
(1)
+43%
(2)
-11%
(2)
-56%
(2)
+35%
(2)
+4%
(2)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
4
3
0
2
1
(1)
0
0
1
1
0
0
0
3
3
8
8
1
1
0
9
12
8
9
4
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
3
5
16
9
(8)
(6)
(5)
(5)
(2)
(3)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
1
1
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
1
N/A
4
+462%
3
-11%
0
-92%
2
+577%
2
N/A
0
N/A
0
N/A
1
+320%
1
+26%
1
-17%
0
-50%
0
-91%
0
+961%
3
+876%
10
+238%
18
+71%
11
-38%
5
-57%
15
+220%
8
-49%
(1)
N/A
6
N/A
2
-69%
3
+90%
3
-27%
(3)
N/A
(2)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(3)
-23%
(3)
-4%
(3)
-5%
(0)
+89%
(1)
-146%
(3)
-231%
0
N/A
0
+50%
(1)
N/A
(0)
+53%
(0)
+67%
0
N/A
(0)
N/A
(0)
-62%
(0)
+2%
(0)
+28%
2
N/A
4
+76%
3
-31%
4
+28%
2
-46%
4
+83%
(0)
N/A
(5)
-5 579%
1
N/A
(3)
N/A
(2)
+10%
(0)
+98%
(4)
-8 184%
(1)
+70%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+5%
(2)
+15%
(2)
-29%
(3)
-21%
(4)
-44%
(3)
+12%
(2)
+54%
(1)
+23%
(1)
+12%
(1)
+7%
(1)
+23%
(1)
+20%
(1)
-26%
(1)
+33%
(0)
+58%
(0)
-107%
(1)
-67%
(1)
-94%
(6)
-280%
(3)
+50%
2
N/A
(2)
N/A
(2)
-1%
(4)
-141%
(4)
-16%
(4)
+2%
(3)
+21%
(1)
+71%
0
N/A
2
+2 091%

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