Joyce Corporation Ltd (AU:JYC)
ASX:JYC
Australian Market
Holding AU:JYC?
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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 2022 was AU$―. For the 2022 fiscal year, AU:JYC's free cash flow was decreased by AU$-4.91M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 3.88MAU$ 2.02MAU$ 1.20MAU$ -2.27M
Financing Cash Flow
-AU$ -14.26MAU$ -19.95MAU$ -10.77MAU$ -6.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 31.93MAU$ 19.88MAU$ 10.64MAU$ 6.97M
Income Tax Paid Supplemental Data
-AU$ 7.71MAU$ 4.82MAU$ 3.54MAU$ 3.54M
Interest Paid Supplemental Data
--AU$ -8.00KAU$ 700.00KAU$ 334.00K
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 12.30MAU$ 1.14M
Repayment Of Debt
--AU$ -5.75MAU$ -16.50MAU$ -975.00K
Free Cash Flow
-AU$ 20.86MAU$ 25.77MAU$ 12.53MAU$ 9.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

Joyce Corporation Ltd Cash Flow

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