Jatcorp Ltd (JAT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -494 | 235 | -1,382 | -1,821 |
| Net Acquisitions | N/A | -1,500 | -1,847 | -217 | -701 |
| Purchase Of Investment | -194 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -106 | N/A | N/A | N/A |
| Investing Cash Flow | $-619 | $-2,099 | $-1,612 | $-1,598 | $-2,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291 | -1,488 | -1,174 | -4,614 | -8,020 |
| Common Stock Issued | 0 | N/A | 4,250 | 8,037 | 8,853 |
| Dividend Paid | N/A | N/A | N/A | -1,176 | -1,000 |
| Other Financing Activity | -475 | -569 | -555 | -420 | -476 |
| Financing Cash Flow | $-766 | $-2,057 | $2,521 | $1,827 | $-642 |
| Beginning Cash Position | 2,469 | 3,806 | 3,860 | 6,415 | 11,420 |
| End Cash Position | 2,717 | 2,469 | 3,806 | 3,860 | 6,415 |
| Net Cash Flow | $248 | $-1,337 | $-54 | $-2,555 | $-5,005 |
| Free Cash Flow | |||||
| Capital Expenditure | -426 | -639 | N/A | -1,382 | -1,821 |
| Free Cash Flow | -426 | -639 | 0 | -1,382 | -1,821 |