Joyce Corporation Ltd
ASX:JYC
Cash Flow Statement
Cash Flow Statement
Joyce Corporation Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(11)
|
|
Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
4
|
3
|
0
|
2
|
1
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Operating Activities |
1
N/A
|
3
+133%
|
3
+10%
|
2
-26%
|
4
+60%
|
6
+64%
|
4
-37%
|
1
-67%
|
1
-40%
|
(2)
N/A
|
(2)
+17%
|
(2)
-46%
|
(2)
+33%
|
1
N/A
|
0
-88%
|
(2)
N/A
|
(2)
-6%
|
1
N/A
|
1
+49%
|
1
-27%
|
(1)
N/A
|
1
N/A
|
1
+127%
|
4
+253%
|
1
-69%
|
2
+68%
|
7
+199%
|
5
-18%
|
7
+22%
|
9
+39%
|
9
-1%
|
13
+44%
|
14
+7%
|
13
-3%
|
23
+75%
|
27
+16%
|
20
-28%
|
22
+14%
|
23
+1%
|
25
+10%
|
23
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(3)
|
(13)
|
(13)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
9
|
4
|
(4)
|
(3)
|
(3)
|
1
|
(0)
|
3
|
4
|
0
|
4
|
7
|
3
|
0
|
0
|
0
|
0
|
(0)
|
3
|
6
|
25
|
23
|
(6)
|
(6)
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
5
|
3
|
0
|
5
|
19
|
14
|
(1)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+65%
|
(1)
+37%
|
(0)
+46%
|
9
N/A
|
4
-55%
|
(4)
N/A
|
(3)
+32%
|
(4)
-29%
|
(1)
+68%
|
(2)
-79%
|
3
N/A
|
4
+55%
|
(0)
N/A
|
4
N/A
|
7
+74%
|
3
-59%
|
(0)
N/A
|
(0)
-79%
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
6
+109%
|
20
+252%
|
17
-14%
|
(9)
N/A
|
(18)
-98%
|
(13)
+31%
|
(5)
+61%
|
(3)
+35%
|
(1)
+63%
|
(0)
+81%
|
1
N/A
|
4
+252%
|
2
-52%
|
(1)
N/A
|
4
N/A
|
16
+324%
|
11
-35%
|
(3)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
2
|
(1)
|
(2)
|
(1)
|
(0)
|
(9)
|
(10)
|
7
|
8
|
5
|
4
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(7)
|
(5)
|
2
|
9
|
8
|
2
|
1
|
(4)
|
(10)
|
(8)
|
(5)
|
(10)
|
(10)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
Other |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(10)
|
(11)
|
(9)
|
|
Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
(3)
-72%
|
(2)
+16%
|
(12)
-373%
|
(11)
+5%
|
(1)
+89%
|
5
N/A
|
6
+24%
|
4
-42%
|
3
-31%
|
(1)
N/A
|
(1)
-2%
|
(1)
+58%
|
(5)
-707%
|
(6)
-22%
|
(1)
+77%
|
(0)
+66%
|
0
N/A
|
(1)
N/A
|
(1)
-18%
|
(1)
-42%
|
(3)
-218%
|
(5)
-75%
|
(9)
-99%
|
(10)
-8%
|
(5)
+52%
|
3
N/A
|
3
+7%
|
(3)
N/A
|
(5)
-54%
|
(11)
-122%
|
(16)
-44%
|
(11)
+31%
|
(11)
-3%
|
(20)
-79%
|
(19)
+4%
|
(14)
+26%
|
(20)
-42%
|
(21)
-6%
|
(22)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+94%
|
(0)
-2 200%
|
(0)
-4%
|
1
N/A
|
(1)
N/A
|
(2)
-90%
|
3
N/A
|
3
-5%
|
0
-87%
|
(1)
N/A
|
(1)
+17%
|
1
N/A
|
1
-39%
|
(0)
N/A
|
(0)
-111%
|
(1)
-55%
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
(1)
-920%
|
(1)
+35%
|
1
N/A
|
5
+325%
|
12
+132%
|
9
-22%
|
(8)
N/A
|
(10)
-30%
|
(3)
+72%
|
1
N/A
|
1
-13%
|
1
-8%
|
(2)
N/A
|
4
N/A
|
16
+334%
|
9
-44%
|
(1)
N/A
|
12
N/A
|
19
+57%
|
14
-25%
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
2
N/A
|
2
+48%
|
2
-19%
|
4
+96%
|
6
+64%
|
4
-37%
|
1
-68%
|
0
-72%
|
(4)
N/A
|
(4)
+7%
|
(3)
+21%
|
(2)
+42%
|
1
N/A
|
0
-89%
|
(2)
N/A
|
(3)
-13%
|
0
N/A
|
1
+28%
|
0
-22%
|
(1)
N/A
|
0
N/A
|
1
+79%
|
4
+329%
|
(4)
N/A
|
(3)
+17%
|
3
N/A
|
(7)
N/A
|
(6)
+12%
|
5
N/A
|
6
+35%
|
12
+82%
|
13
+16%
|
13
-7%
|
22
+77%
|
26
+16%
|
18
-30%
|
21
+15%
|
20
-6%
|
21
+10%
|
21
-2%
|