Junee Limited (JUNE)

9.42

0.61 (6.98%)

At close: Mar 28, 2025, 3:53 PM

9.50

0.85%

Pre-market: Mar 31, 2025, 07:53 AM EDT

Junee Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-854.93K	38.68K	-65.91K	425.13K	-191.57K
Depreciation & Amortization	99.36K	94.56K	105.77K	120.32K	123.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-34.12K	-32.42K	-406.9K	120.77K	-105.05K
Other Non-Cash Items	-29.99K	7.04K	305.63K	338.46K	456.7K
Deferred Income Tax	2.37K	-39	-10.35K	29.78K	-4.06K
Change in Working Capital	31.48K	-95.18K	-379.8K	27.69K	-284.73K
Operating Cash Flow	-751.7K	45.07K	-229.08K	607.66K	-326.78K
Capital Expenditures	-6.54K	-14.62K	-11.37K	n/a	-43.3K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.54K	-14.62K	-11.37K	n/a	-43.3K
Debt Repayment	-144.3K	-147.02K	-8.42K	-700.62K	1.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-153.06K	-174.36K	n/a	n/a
Other Financial Acitivies	-292K	-32.08K	391.91K	495.1K	-2.42M
Financial Cash Flow	7.43M	-473.28K	209.13K	-205.52K	-1.18M
Net Cash Flow	6.69M	-440.84K	-41.73K	399.97K	-1.54M
Free Cash Flow	-758.24K	30.45K	-240.45K	607.66K	-370.08K