JYC.AX ASX
Joyce Corporation Ltd
1W: -1.4%
1M: +4.2%
3M: +5.4%
YTD: +15.7%
1Y: +24.4%
3Y: +121.9%
5Y: +136.1%
A$6.28 ($4.37)
+0.02 (+0.32%)
Weekly Expected Move ±4.9%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39M
+43.7% ▲
5Y CAGR: +7.7%
Capital Expenditures
$1M
+53.1% ▲
5Y CAGR: +0.9%
Free Cash Flow
$38M
+56.1% ▲
5Y CAGR: +8.1%
Dividends Paid
$9M
+42.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+11592.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $8M | $9M | $0 | $11M |
| Depreciation & Amort. | $6M | $7M | $7M | $0 | $10M |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$744K | -$5M | -$429K | $6M |
| Other Non-Cash Items | $2M | $25M | $10M | $28M | $13M |
| Operating Cash Flow | $22M | $25M | $21M | $27M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $5M | $83K | -$2M | $450K | $160K |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $16M | $0 | $0 | $8K |
| Other Investing | $5M | -$2M | -$364K | -$667K | -$353K |
| Investing Cash Flow | $4M | $11M | -$4M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$6M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$8M | -$16M | -$9M |
| Other Financing | -$6M | -$11M | -$10M | -$8M | -$19M |
| Financing Cash Flow | -$14M | -$21M | -$24M | -$24M | -$28M |
| Net Change in Cash | $13M | $15M | -$7M | $80K | $9M |
| Cash End of Period | $33M | $48M | $39M | $39M | $50M |
| Free Cash Flow | $21M | $21M | $19M | $24M | $38M |