Janison
JAN.AXJanison Education Group Limited Price (JAN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
252,540,000
(6.4667)%Cash Flow Statement
Janison Education Group LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.20M
+0% |
1.72M
-59% |
-22,920,000.00
-1,430% |
1.40M
-106% |
2.18M
+56% |
1.72M
-21% |
4.73M
+175% |
258.00k
-95% |
-10,179,000.00
-4,045% |
-6,186,000.00
-39% |
-2,590,000.00
-58% |
417.00k
-116% |
627.00k
+50% |
-14,155,000.00
-2,358% |
-1,452,000.00
-90% |
4.60M
-417% |
-768,253.00
-117% |
-86,533.00
-89% |
-21,878,000.00
+25,183% |
-1,283,000.00
-94% |
-2,172,000.00
+69% |
-3,249,000.00
+50% |
-9,125,000.00
+181% |
-13,705,000.00
+50% |
-8,092,000.00
-41% |
|
| Depreciation And Amortiz... | 0.00 | 2.50M | 1.59M | 1.01M | 1.38M | 1.50M | 1.15M | 1.53M | 2.43M | 1.25M | 440.00k | 291.00k | 229.00k | 206.00k | 11.00k | 0.00 | 0.00 | 238.00k | 251.00k | 139.00k | 3.61M | 6.12M | 10.50M | 13.33M | 11.91M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,023,000.00 | -642,000.00 | -4,765,000.00 | -768,000.00 | -1,579,000.00 | 1.40M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90M | 1.29M | 412.00k | 623.00k | 958.00k | 1.45M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95k | -949,000.00 | -1,874,000.00 | -650,000.00 | 2.93M | -817,000.00 | 111.00k | 1.21M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.13k | -332,000.00 | 1.01M | -14,000.00 | -65,000.00 | 676.00k | -4,000.00 | 1.49M | 94.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978,999.00 | -252,000.00 | 240.00k | -831,000.00 | 555.00k | -223,000.00 | 47.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,989.00 | -943,000.00 | -36,000.00 | 266.00k | 3.30M | 2.45M | -175,000.00 | -352,000.00 | -3,496,000.00 | |
| Other Non-Cash Items | -4,200,000.00 | -4,226,652.00 | 21.33M | -2,410,000.00 | -3,565,000.00 | -3,223,000.00 | -5,878,000.00 | -1,786,000.00 | 7.75M | 4.94M | 2.15M | -708,000.00 | -856,000.00 | 13.95M | 1.44M | -4,603,000.00 | 30.00k | 1.34M | 22.47M | 1.41M | 4.04M | 218.00k | 182.00k | 854.00k | 1.63M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.26M
+0% |
1.21M
-63% |
2.63M
+118% |
-1,520,000.00
-158% |
744.00k
-149% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-642,168.00
+0% |
-734,000.00
+14% |
842.00k
-215% |
270.00k
-68% |
7.52M
+2,686% |
4.42M
-41% |
1.42M
-68% |
5.44M
+282% |
2.10M
-61% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,153,000.00 | -973,000.00 | -300,000.00 | -1,149,000.00 | -1,609,000.00 | -2,890,000.00 | -1,644,000.00 | -321,000.00 | -890,000.00 | -63,000.00 | -319,000.00 | -67,000.00 | -149,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -341,000.00 | -74,000.00 | -80,000.00 | -4,510,000.00 | -5,573,000.00 | -8,007,000.00 | -4,477,000.00 | -112,000.00 | |
| Acquisitions Net | 0.00 | -8,433,000.00 | -1,838,000.00 | -1,828,000.00 | -888,000.00 | 0.00 | 6.88M | -998,000.00 | 922.00k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 0.00 | 0.00 | 0.00 | -1,151,000.00 | -4,985,000.00 | -264,000.00 | 7.00k | -6,591,000.00 | -669,000.00 | -1,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -1,509,000.00 | -1,828,000.00 | -888,000.00 | -4,942,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.57M | -5,161,000.00 | -5,754,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 5.00k | 147.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -388,000.00 | 0.00 | 329.00k | 6.99M | 6.64M | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | -1,424,000.00 | -642,168.00 | 94.82k | -3,955,000.00 | -3,204,000.00 | -3,561,000.00 | -897,000.00 | -245,000.00 | -4,389,000.00 | -3,056,000.00 | |
| Net Cash Used For Inv... | -1,541,000.00
+0% |
-9,406,000.00
+510% |
-1,744,000.00
-81% |
-2,977,000.00
+71% |
-2,497,000.00
-16% |
-7,833,000.00
+214% |
5.23M
-167% |
-1,319,000.00
-125% |
32.00k
-102% |
-163,000.00
-609% |
-319,000.00
+96% |
-67,000.00
-79% |
-149,000.00
+122% |
-4,000.00
-97% |
2.29M
-57,400% |
-1,424,000.00
-162% |
-642,168.00
-55% |
-241,184.00
-62% |
-4,029,000.00
+1,571% |
-8,269,000.00
+105% |
-8,335,000.00
+1% |
-6,463,000.00
-22% |
-14,598,000.00
+126% |
-5,146,000.00
-65% |
-4,168,000.00
-19% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -5,230,406.00 | 2.00M | 1.52M | -232,000.00 | 2.93M | -3,742,000.00 | 3.09M | -3,079,000.00 | 1.71M | 116.00k | 42.00k | -3,185,000.00 | 623.00k | -777,000.00 | 172.00k | 0.00 | 0.00 | -2,895,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 21.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 2.58M | 2.75M | 0.00 | 0.00 | 0.00 | 1.48M | 0.00 | 0.00 | 9.34M | 10.45M | 6.68M | 14.95M | 2.94M | 900.00k | 520.00k | |
| Common Stock Repurch... | 0.00 | -6,641,918.00 | 0.00 | 0.00 | 0.00 | -71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,137,584.00 | -853,000.00 | -1,223,000.00 | -1,223,000.00 | -1,835,000.00 | -1,834,000.00 | -1,337,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4,431,000.00 | -9,639.00 | -71,000.00 | -163,000.00 | 0.00 | 912.00k | 170.00k | -144,000.00 | 2.59M | 0.00 | 190.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 9.34M | 0.00 | -625,000.00 | -810,000.00 | 1.85M | -965,000.00 | -330,000.00 | |
| Net Cash Used/Provide... | -4,431,000.00
+0% |
8.70M
-296% |
1.08M
-88% |
135.00k
-87% |
-1,455,000.00
-1,178% |
1.93M
-233% |
-5,406,000.00
-380% |
1.75M
-132% |
-489,000.00
-128% |
3.66M
-849% |
2.89M
-21% |
2.79M
-3% |
-3,185,000.00
-214% |
623.00k
-120% |
-777,000.00
-225% |
1.65M
-313% |
0.00
+0% |
-427,000.00
+0% |
5.45M
-1,376% |
10.45M
+92% |
6.06M
-42% |
14.14M
+133% |
1.85M
-87% |
-65,000.00
-104% |
190.00k
-392% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -19,000.00 | 8.00k | -535,000.00 | 55.00k | -494,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | -41,000.00 | -160,000.00 | -56,000.00 | 3.00k | -14,000.00 | -3,000.00 | |
| Net Change In Cash | -116,000.00 | -708,000.00 | 3.83M | -658,000.00 | -714,000.00 | -4,688,000.00 | 1.92M | -891,000.00 | -207,000.00 | 1.74M | -363,000.00 | 393.00k | -302,000.00 | -204,000.00 | -224,000.00 | 228.00k | -642,168.00 | -241,184.00 | 2.26M | 2.41M | 5.08M | 12.04M | -11,326,000.00 | 219.00k | -1,883,000.00 | |
| Cash At Beginning Of Per... | 432.00k | 1.99M | 1.28M | 5.11M | 4.45M | 3.74M | -953,000.00 | 969.00k | -66,000.00 | -273,000.00 | 1.46M | 1.10M | 1.49M | 1.19M | 988.00k | 764.00k | 991.69k | 349.52k | 1.36M | 3.62M | 6.03M | 11.11M | 23.15M | 11.82M | 12.04M | |
| Cash At End Of Period | 316.00k | 1.28M | 5.11M | 4.45M | 3.74M | -953,000.00 | 969.00k | 78.00k | -273,000.00 | 1.46M | 1.10M | 1.49M | 1.19M | 988.00k | 764.00k | 992.00k | 349.52k | 108.33k | 3.62M | 6.03M | 11.11M | 23.15M | 11.82M | 12.04M | 10.16M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 3.26M | 1.21M | 2.63M | -1,520,000.00 | 744.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -642,168.00 | -734,000.00 | 842.00k | 270.00k | 7.52M | 4.42M | 1.42M | 5.44M | 2.10M | |
| Capital Expenditure | -1,153,000.00 | -973,000.00 | -300,000.00 | -1,149,000.00 | -1,609,000.00 | -2,890,000.00 | -1,644,000.00 | -321,000.00 | -890,000.00 | -63,000.00 | -319,000.00 | -67,000.00 | -149,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -341,000.00 | -74,000.00 | -80,000.00 | -4,510,000.00 | -5,573,000.00 | -8,007,000.00 | -4,477,000.00 | -3,168,000.00 | |
| Free Cash Flow | -1,153,000.00
+0% |
-973,000.00
-16% |
-300,000.00
-69% |
-1,149,000.00
+283% |
1.65M
-243% |
-1,685,000.00
-202% |
987.00k
-159% |
-1,841,000.00
-287% |
-146,000.00
-92% |
-63,000.00
-57% |
-319,000.00
+406% |
-67,000.00
-79% |
-149,000.00
+122% |
-4,000.00
-97% |
0.00
+0% |
0.00
+0% |
-642,168.00
+0% |
-1,075,000.00
+67% |
768.00k
-171% |
190.00k
-75% |
3.01M
+1,485% |
-1,154,000.00
-138% |
-6,583,000.00
+470% |
967.00k
-115% |
-1,070,000.00
-211% |
|