JNS.AX ASX
Janus Electric Holdings Ltd
1W: +5.8%
1M: +31.4%
3M: +482.1%
YTD: +579.2%
A$0.81 ($0.56)
-0.01 (-1.23%)
Weekly Expected Move ±12.2%
A$1
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-5.7% ▼
Capital Expenditures
$1M
-17801.1% ▼
Free Cash Flow
-$8M
-26.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-149.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | -$9M |
| Depreciation & Amort. | $445K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $253K |
| Other Non-Cash Items | $1M |
| Operating Cash Flow | -$7M |
| — Investing Activities — | |
| Capital Expenditures | -$2M |
| Acquisitions (Net) | $206K |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$2M |
| — Financing Activities — | |
| Net Debt Issuance | $3M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$89K |
| Financing Cash Flow | $7M |
| Net Change in Cash | -$2M |
| Cash End of Period | $2M |
| Free Cash Flow | -$8M |