Joyce Corp. Ltd.
JYCAU
$
Open
$
4.750
Previous Close |
---|
$4.790 |
Volume: 10.64K
65 Day Avg: 7.53K
65 Day Avg: 7.53K
4.750
Day Range
4.790
Day Range
4.790
3.200
52 Week Range
5.000
52 Week Range
5.000
Partner Content
Financials
JYC Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
14.58M
|
5.67M
|
20.03M
|
3.85M
|
22.95M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
16.99M
|
5.67M
|
19.28M
|
3.85M
|
17.5M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-66.63%
|
240.19%
|
-80.04%
|
354.73%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
25.18%
|
8.24%
|
25.40%
|
5.27%
|
24.16%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(700K)
|
(2.35M)
|
(1.13M)
|
(905K)
|
(1.42M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-235.71%
|
52.09%
|
19.63%
|
-56.91%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.04%
|
-3.42%
|
-1.48%
|
-1.24%
|
-1.96%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(493K)
|
(2.13M)
|
(1.11M)
|
(897K)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(207K)
|
(221K)
|
(21K)
|
(8K)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
(934K)
|
(675K)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
5.42M
|
8K
|
75K
|
84K
|
30K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
15.75M
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
15.75M
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(1.7M)
|
-
|
(367K)
|
(91K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
4.72M
|
11.71M
|
(1.05M)
|
(2.12M)
|
(2.16M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
147.97%
|
-108.98%
|
-101.90%
|
-1.60%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
7.00%
|
17.02%
|
-1.38%
|
-2.90%
|
-2.98%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(1.98M)
|
(2.73M)
|
(2.05M)
|
(4.88M)
|
(3.31M)
|
|
Common Dividends
Common Dividends
|
(1.98M)
|
(2.73M)
|
(2.05M)
|
(4.88M)
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(2.61M)
|
(7.58M)
|
(3.04M)
|
(6.07M)
|
(3.12M)
|
|
Other Uses
Other Uses
|
(2.61M)
|
(7.58M)
|
(3.04M)
|
(6.07M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(6.96M)
|
(13.26M)
|
(8.21M)
|
(13.93M)
|
(10.07M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-90.34%
|
38.08%
|
-69.71%
|
27.69%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-10.32%
|
-19.27%
|
-10.81%
|
-19.06%
|
-13.90%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
14.75M
|
4.12M
|
10.02M
|
(12.2M)
|
5.27M
|
|
Free Cash Flow
Free Cash Flow
|
16.49M
|
3.54M
|
18.18M
|
2.95M
|
16.09M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-78.54%
|
413.62%
|
-83.77%
|
445.24%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
9.44
|
|
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