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Junee Limited (JUNE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.3100+0.1400 (+3.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
38.678
38.678
-65.911
425.126
-191.572
Depreciation & amortization
96.042
96.042
109.208
122.452
128.264
Deferred income taxes
-0.039
-0.039
-10.345
29.781
-4.06
Change in working capital
-95.177
-95.177
-379.795
27.687
-284.733
Accounts receivable
124.079
124.079
-265.989
-433.993
424.218
Accounts Payable
-226.081
-226.081
393.356
218.323
-506.619
Other working capital
30.447
30.447
-240.446
607.657
-370.081
Net cash provided by operating activites
45.067
45.067
-229.081
607.657
-326.784
Cash flows from investing activities
Investments in property, plant and equipment
-14.62
-14.62
-11.365
-
-43.297
Net cash used for investing activites
-14.62
-14.62
-11.365
0
-43.297
Cash flows from financing activities
Debt repayment
-147.019
-147.019
-136.627
-1,345
0
Dividends Paid
-153.061
-153.061
-174.359
0
-
Other financing activites
-173.2
-173.2
391.911
495.103
-2,421
Net cash used privided by (used for) financing activities
-473.28
-473.28
209.13
-205.521
-1,176
Net change in cash
-440.841
-440.841
-41.73
399.971
-1,537
Cash at beginning of period
999.227
999.227
1,041
640.986
2,178
Cash at end of period
558.386
558.386
999.227
1,041
640.986
Free Cash Flow
Operating Cash Flow
45.067
45.067
-229.081
607.657
-326.784
Capital Expenditure
-14.62
-14.62
-11.365
-
-43.297
Free Cash Flow
30.447
30.447
-240.446
607.657
-370.081