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Joyce Corporation Ltd (AU:JYC)
ASX:JYC
Australian Market
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Joyce Corporation Ltd (JYC) Cash flow

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Joyce Corporation Ltd Cash Flow

AU:JYC's free cash flow for Q4 2025 was AU$20.05M. For the 2025 fiscal year, AU:JYC's free cash flow was decreased by AU$5.30M and operating cash flow was AU$20.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 27.44MAU$ 21.35MAU$ 24.95MAU$ 22.44MAU$ 27.17M
Investing Cash Flow
AU$ -3.68MAU$ -4.28MAU$ 10.66MAU$ 3.88MAU$ 2.02M
Financing Cash Flow
AU$ -23.68MAU$ -24.00MAU$ -21.46MAU$ -14.26MAU$ -19.95M
End Cash Position
AU$ 39.23MAU$ 39.15MAU$ 47.73MAU$ 33.15MAU$ 20.46M
Free Cash Flow
AU$ 24.32MAU$ 19.02MAU$ 21.47MAU$ 20.86MAU$ 25.77M
Currency in AUD

Joyce Corporation Ltd Cash Flow

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