Jaxsta Ltd
ASX:JXT
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Cash Flow Statement
Cash Flow Statement
Jaxsta Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-105%
|
0
N/A
|
0
-65%
|
(3)
N/A
|
(6)
-122%
|
(6)
+9%
|
(4)
+37%
|
(6)
-54%
|
(3)
+42%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(2)
|
0
|
5
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-331%
|
(0)
+99%
|
5
N/A
|
3
-47%
|
(0)
N/A
|
(0)
+46%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
0
|
2
|
4
|
3
|
4
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
3
|
0
|
0
|
1
|
(1)
|
0
|
1
|
3
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+106%
|
1
-68%
|
0
-55%
|
3
+605%
|
3
+18%
|
3
-16%
|
5
+65%
|
5
+11%
|
3
-43%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
1
+148%
|
1
+37%
|
(2)
N/A
|
0
N/A
|
2
+6 352%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+53%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-100%
|
0
N/A
|
0
-66%
|
(3)
N/A
|
(6)
-124%
|
(6)
+9%
|
(4)
+37%
|
(6)
-53%
|
(3)
+43%
|
|
