J
Jasco Electronics Holdings Ltd
JSE:JSC
Jasco Electronics Holdings Ltd
JSE:JSC
Price:
14
Zac
Market Cap:
50.8m
ZAR
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|
J
|
Jasco Electronics Holdings Ltd
JSE:JSC
|
ZA |
|
Item 9 Labs Corp
OTC:INLB
|
US |
Cash Flow Statement
Cash Flow Statement
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
Currency: ZAR
| Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
(93)
|
0
|
18
|
0
|
(12)
|
0
|
|
| Depreciation & Amortization |
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
|
62
|
0
|
36
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
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
|
61
|
0
|
(7)
|
0
|
18
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(11)
|
(13)
|
(14)
|
(16)
|
(31)
|
(26)
|
(6)
|
(16)
|
(21)
|
(13)
|
(8)
|
(5)
|
(1)
|
(3)
|
0
|
(5)
|
(4)
|
(5)
|
(9)
|
(9)
|
(17)
|
(17)
|
(19)
|
(25)
|
(13)
|
(0)
|
11
|
9
|
8
|
8
|
3
|
3
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(5)
|
(12)
|
(11)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
(10)
|
(24)
|
(22)
|
0
|
(22)
|
(22)
|
(23)
|
22
|
(19)
|
19
|
0
|
18
|
0
|
24
|
0
|
35
|
0
|
26
|
0
|
18
|
8
|
|
| Change in Working Capital |
13
|
20
|
24
|
21
|
16
|
26
|
20
|
19
|
28
|
41
|
30
|
33
|
24
|
72
|
88
|
24
|
18
|
(10)
|
(18)
|
6
|
9
|
1
|
(52)
|
0
|
47
|
6
|
25
|
55
|
71
|
32
|
72
|
17
|
53
|
42
|
29
|
(37)
|
19
|
(60)
|
(20)
|
(22)
|
23
|
|
| Cash from Operating Activities |
9
N/A
|
16
+76%
|
18
+12%
|
15
-14%
|
12
-22%
|
23
+95%
|
18
-22%
|
17
-4%
|
26
+49%
|
31
+19%
|
18
-41%
|
19
+7%
|
3
-82%
|
29
+756%
|
51
+75%
|
12
-76%
|
(4)
N/A
|
(31)
-713%
|
(35)
-10%
|
(2)
+94%
|
1
N/A
|
(91)
N/A
|
(77)
+15%
|
0
N/A
|
19
N/A
|
(4)
N/A
|
(3)
+17%
|
55
N/A
|
42
-22%
|
32
-24%
|
43
+34%
|
17
-61%
|
10
-41%
|
42
+331%
|
26
-39%
|
(7)
N/A
|
19
N/A
|
(13)
N/A
|
(20)
-50%
|
17
N/A
|
23
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(24)
|
0
|
(27)
|
0
|
(40)
|
0
|
(26)
|
0
|
(26)
|
0
|
(16)
|
0
|
(5)
|
0
|
(1)
|
(3)
|
|
| Other Items |
8
|
2
|
(28)
|
(26)
|
3
|
(3)
|
(7)
|
(7)
|
(10)
|
(14)
|
(13)
|
(12)
|
(226)
|
(94)
|
131
|
(2)
|
44
|
41
|
(21)
|
(23)
|
(29)
|
(14)
|
30
|
0
|
3
|
16
|
(9)
|
34
|
41
|
55
|
(23)
|
(18)
|
(66)
|
(30)
|
(42)
|
1
|
(2)
|
78
|
75
|
7
|
3
|
|
| Cash from Investing Activities |
8
N/A
|
2
-79%
|
(28)
N/A
|
(26)
+8%
|
3
N/A
|
(3)
N/A
|
(7)
-135%
|
(7)
+5%
|
(10)
-38%
|
(14)
-42%
|
(13)
+6%
|
(12)
+6%
|
(226)
-1 759%
|
(94)
+58%
|
131
N/A
|
(2)
N/A
|
44
N/A
|
41
-7%
|
(21)
N/A
|
(23)
-11%
|
(29)
-28%
|
(42)
-46%
|
30
N/A
|
0
N/A
|
3
N/A
|
(8)
N/A
|
(9)
-10%
|
7
N/A
|
41
+468%
|
15
-65%
|
(23)
N/A
|
(44)
-93%
|
(66)
-50%
|
(56)
+15%
|
(42)
+26%
|
(15)
+63%
|
(2)
+90%
|
73
N/A
|
75
+2%
|
5
-93%
|
1
-90%
|
|
| 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
|
6
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
(20)
|
0
|
(23)
|
0
|
42
|
0
|
3
|
0
|
12
|
0
|
(25)
|
0
|
(58)
|
0
|
(20)
|
(10)
|
|
| Other |
10
|
(1)
|
(8)
|
(5)
|
(5)
|
0
|
1
|
(1)
|
(3)
|
(1)
|
2
|
2
|
192
|
(2)
|
(172)
|
13
|
(20)
|
(22)
|
(3)
|
10
|
1
|
0
|
74
|
0
|
14
|
3
|
(11)
|
0
|
(48)
|
0
|
71
|
(3)
|
18
|
(2)
|
(20)
|
0
|
(11)
|
0
|
(65)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
(1)
N/A
|
(8)
-639%
|
(5)
+43%
|
(5)
0%
|
0
N/A
|
1
+100%
|
(1)
N/A
|
(3)
-197%
|
(1)
+46%
|
2
N/A
|
2
+2%
|
192
+11 839%
|
(2)
N/A
|
(172)
-9 337%
|
13
N/A
|
(20)
N/A
|
(22)
-8%
|
(3)
+88%
|
10
N/A
|
1
-89%
|
109
+9 515%
|
74
-32%
|
0
N/A
|
14
N/A
|
(12)
N/A
|
(11)
+7%
|
(23)
-116%
|
(48)
-108%
|
42
N/A
|
71
+70%
|
(1)
N/A
|
18
N/A
|
10
-41%
|
(20)
N/A
|
(25)
-23%
|
(11)
+54%
|
(58)
-414%
|
(65)
-12%
|
(13)
+80%
|
(17)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
16
-40%
|
(19)
N/A
|
(16)
+17%
|
10
N/A
|
20
+95%
|
11
-42%
|
9
-18%
|
13
+44%
|
15
+14%
|
7
-57%
|
9
+34%
|
(30)
N/A
|
(67)
-120%
|
10
N/A
|
24
+136%
|
20
-14%
|
(12)
N/A
|
(58)
-370%
|
(15)
+74%
|
(27)
-79%
|
(24)
+9%
|
26
N/A
|
0
N/A
|
36
N/A
|
(23)
N/A
|
(22)
+3%
|
38
N/A
|
36
-7%
|
88
+147%
|
91
+4%
|
(28)
N/A
|
(38)
-39%
|
(3)
+92%
|
(35)
-1 037%
|
(47)
-32%
|
6
N/A
|
3
-60%
|
(10)
N/A
|
9
N/A
|
7
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
16
+76%
|
18
+12%
|
15
-14%
|
12
-22%
|
23
+95%
|
18
-22%
|
17
-4%
|
26
+49%
|
31
+19%
|
18
-41%
|
19
+7%
|
3
-82%
|
29
+756%
|
51
+75%
|
12
-76%
|
(4)
N/A
|
(31)
-713%
|
(35)
-10%
|
(2)
+94%
|
1
N/A
|
(119)
N/A
|
(77)
+35%
|
0
N/A
|
19
N/A
|
(27)
N/A
|
(3)
+89%
|
28
N/A
|
42
+52%
|
(8)
N/A
|
43
N/A
|
(9)
N/A
|
10
N/A
|
17
+69%
|
26
+56%
|
(23)
N/A
|
19
N/A
|
(18)
N/A
|
(20)
-11%
|
15
N/A
|
20
+33%
|
|
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