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Janus Living Ord Shs (Proposed)

JAN

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29.120USD

+0.140+0.48%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

5.45BMarket Cap

--P/E TTM

Janus Living Ord Shs (Proposed)

29.120

+0.140+0.48%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Janus Living Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--33.32M

Net income from continuing operations

--27.87M

Operating gains losses

--51.40M

Deferred tax

--495.00K

Other non-cash items

---73.01M

Change in working capital

--21.77M

-Change in receivables

---831.00K

-Change in payables and accrued expense

---10.40M

-Change in other current liabilities

--33.00M

Cash from non-recurring investing activities

Cash from operating activities

--33.32M

Investing cash flow

Net cash from continuing investing activities

--422.73M

Capital expenditures

--422.73M

Net cash flow from disposal of fixed assets

--20.01M

Net cash flow from business transactions

---291.35M

Net cash flow from other investing activities

--6.84M

Cash from non-current investing activities

Net cash flow from investing activities

---707.25M

Financing cash flow

Cash flow from continuous financing activities

--1.63B

Net cash flow from debt Issuance/repayment

---102.01M

Net cash flow from common stock issuance/repurchase

--902.09M

Net cash flow from other financing activities

--827.38M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.63B

Net cash flow

Beginning cash balance

--84.26M

Current period cash flow changes

--953.53M

Ending cash balance

--1.04B

Free cash flow

---389.41M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.