Junee Limited (JUNE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Junee Limited

    NASDAQ: JUNE · Real-Time Price · USD
    74.85
    5.51 (7.95%)
    At close: Oct 03, 2025, 3:59 PM
    71.89
    -3.95%
    Pre-market: Oct 06, 2025, 08:35 AM EDT

    Junee Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -854.93K 38.68K -65.91K
    Depreciation & Amortization
    		 99.36K 94.56K 105.77K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -34.12K -32.42K -406.9K
    Other Non-Cash Items
    		 -29.99K 7.04K 121.2K
    Deferred Income Tax
    		 2.37K -39 -10.35K
    Change in Working Capital
    		 31.48K -95.18K -379.8K
    Operating Cash Flow
    		 -751.7K 45.07K -229.08K
    Capital Expenditures
    		 -6.54K -14.62K -11.37K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -6.54K -14.62K -11.37K
    Debt Repayment
    		 -144.3K -147.02K -8.42K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -153.06K -174.36K
    Other Financial Acitivies
    		 -101.03K -32.08K 1.22M
    Financial Cash Flow
    		 7.43M -473.28K 209.13K
    Net Cash Flow
    		 6.69M -440.84K -41.73K
    Free Cash Flow
    		 -758.24K 30.45K -240.45K

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