Janison Education Group Ltd
ASX:JAN
Cash Flow Statement
Cash Flow Statement
Janison Education Group Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
2
N/A
|
2
-17%
|
3
+79%
|
5
+56%
|
1
-76%
|
1
-41%
|
3
+270%
|
(2)
N/A
|
(1)
+41%
|
(0)
+94%
|
1
N/A
|
1
+66%
|
(2)
N/A
|
(2)
-22%
|
(3)
-37%
|
(2)
+30%
|
(2)
-13%
|
(1)
+66%
|
3
N/A
|
1
-52%
|
(1)
N/A
|
(2)
-135%
|
(2)
+10%
|
(1)
+30%
|
(1)
-18%
|
(1)
+65%
|
(1)
-28%
|
(0)
+27%
|
(0)
+49%
|
2
N/A
|
1
-66%
|
(4)
N/A
|
0
N/A
|
5
+1 862%
|
8
+41%
|
7
-10%
|
4
-35%
|
2
-56%
|
1
-26%
|
(1)
N/A
|
5
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(4)
|
|
Other Items |
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
7
|
7
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(5)
|
(7)
|
(4)
|
(2)
|
(0)
|
(6)
|
(7)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(3)
+6%
|
(6)
-138%
|
(8)
-31%
|
3
N/A
|
5
+60%
|
(1)
N/A
|
(1)
-6%
|
(1)
-7%
|
0
N/A
|
1
+2 233%
|
(0)
N/A
|
(0)
+75%
|
(0)
-700%
|
(0)
-9%
|
(0)
+80%
|
(0)
+29%
|
(0)
-200%
|
(0)
+7%
|
0
N/A
|
2
N/A
|
2
+2%
|
0
-98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-52%
|
(3)
+34%
|
(8)
-209%
|
(11)
-35%
|
(8)
+25%
|
(7)
+18%
|
(6)
+5%
|
(14)
-113%
|
(15)
-6%
|
(7)
+49%
|
(5)
+31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
5
|
10
|
6
|
7
|
0
|
15
|
18
|
3
|
0
|
1
|
|
Net Issuance of Debt |
1
|
(0)
|
(0)
|
3
|
4
|
(2)
|
(4)
|
4
|
3
|
3
|
(0)
|
(3)
|
2
|
1
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(1)
-11%
|
1
N/A
|
2
+117%
|
(5)
N/A
|
(5)
-9%
|
3
N/A
|
2
-36%
|
3
+101%
|
(0)
N/A
|
(1)
-80%
|
4
N/A
|
1
-72%
|
3
+178%
|
2
-21%
|
3
+23%
|
1
-65%
|
(3)
N/A
|
(2)
+49%
|
1
N/A
|
(1)
N/A
|
(1)
-32%
|
2
N/A
|
2
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
5
-14%
|
10
+122%
|
5
-47%
|
6
+10%
|
6
-1%
|
14
+137%
|
17
+20%
|
2
-89%
|
(2)
N/A
|
(0)
+97%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(2)
-227%
|
(1)
+67%
|
0
N/A
|
(5)
N/A
|
(1)
+79%
|
2
N/A
|
(2)
N/A
|
(1)
+32%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+190%
|
(1)
N/A
|
(0)
+68%
|
(0)
+61%
|
0
N/A
|
0
-64%
|
(0)
N/A
|
(0)
-3%
|
(0)
+38%
|
(0)
-35%
|
(0)
+15%
|
0
N/A
|
0
-53%
|
(1)
N/A
|
(1)
-28%
|
(0)
+27%
|
(0)
+49%
|
5
N/A
|
2
-57%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
5
N/A
|
6
+13%
|
12
+109%
|
5
-58%
|
(11)
N/A
|
(11)
+5%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-60%
|
2
+302%
|
4
+150%
|
(2)
N/A
|
(3)
-73%
|
1
N/A
|
(3)
N/A
|
(2)
+45%
|
(0)
+75%
|
(0)
+64%
|
1
N/A
|
(2)
N/A
|
(2)
-20%
|
(3)
-49%
|
(2)
+26%
|
(2)
+0%
|
(1)
+65%
|
3
N/A
|
1
-54%
|
(1)
N/A
|
(2)
-135%
|
(2)
+10%
|
(1)
+30%
|
(1)
-18%
|
(1)
+65%
|
(1)
-28%
|
(0)
+27%
|
(0)
+49%
|
2
N/A
|
(1)
N/A
|
(6)
-700%
|
(3)
+54%
|
1
N/A
|
3
+208%
|
2
-30%
|
(2)
N/A
|
(6)
-181%
|
(7)
-18%
|
(8)
-18%
|
1
N/A
|