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Jayride Group Ltd. (AU:JAY)
ASX:JAY
Australian Market

Jayride Group Ltd. (JAY) Cash flow

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Jayride Group Ltd. Cash Flow

AU:JAY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:JAY's free cash flow was decreased by AU$-2.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.65MAU$ -532.07KAU$ -469.22KAU$ -1.37M
Financing Cash Flow
-AU$ 5.79MAU$ 4.71MAU$ 4.47MAU$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.69MAU$ 3.04MAU$ 963.46KAU$ 1.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 47.70KAU$ 268.85KAU$ 292.43KAU$ 18.10K
Issuance Of Capital Stock
-AU$ 8.25MAU$ 5.25MAU$ 5.04MAU$ 1.71M
Issuance Of Debt
-AU$ -2.00MAU$ 111.50KAU$ -38.91KAU$ 2.00M
Repayment Of Debt
--AU$ -115.96KAU$ -38.91K-
Free Cash Flow
-AU$ -5.42MAU$ -3.15MAU$ -5.73MAU$ -5.61M
Domestic Sales
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Foreign Sales
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Currency in AUD

Jayride Group Ltd. Cash Flow

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