Janus Corporation Ltd
BSE:542924
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| 52 Week Range |
4.55
14.11
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Cash Flow Statement
Cash Flow Statement
Janus Corporation Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Change in Working Capital |
(18)
|
(17)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(9)
+22%
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(115)
|
|
| Cash from Investing Activities |
0
N/A
|
(115)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
115
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
115
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(11)
N/A
|
(9)
+22%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(11)
N/A
|
(9)
+22%
|
|
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