Jayride Group Ltd
ASX:JAY
Jayride Group Ltd
ASX:JAY
Price:
0.006
AUD
Market Closed
Market Cap:
AU$9.3m
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Cash Flow Statement
Cash Flow Statement
Jayride Group Ltd
Jayride Group Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
2
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+5%
|
(4)
+5%
|
(4)
+12%
|
(2)
+47%
|
(4)
-76%
|
(4)
+4%
|
(3)
+20%
|
(3)
+4%
|
(3)
-24%
|
(3)
-2%
|
(1)
+62%
|
(1)
-15%
|
(2)
-37%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+24%
|
(1)
-50%
|
(1)
-170%
|
(2)
-15%
|
(2)
-7%
|
(2)
-33%
|
(2)
-6%
|
(1)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
5
|
3
|
5
|
11
|
8
|
4
|
4
|
2
|
2
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
2
|
1
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
7
+81%
|
4
-33%
|
2
-57%
|
5
+142%
|
8
+80%
|
6
-32%
|
4
-35%
|
4
-1%
|
2
-44%
|
3
+46%
|
1
-74%
|
1
+62%
|
1
+16%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(2)
-391%
|
2
N/A
|
3
+60%
|
1
-81%
|
(1)
N/A
|
(1)
-76%
|
(4)
-217%
|
(2)
+57%
|
(1)
+54%
|
(0)
+51%
|
(1)
-76%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+15%
|
(6)
-8%
|
(5)
+10%
|
(3)
+39%
|
(5)
-61%
|
(5)
-6%
|
(5)
+9%
|
(5)
-4%
|
(6)
-13%
|
(5)
+22%
|
(1)
+72%
|
(1)
-16%
|
(2)
-37%
|
|
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