Jayride Group Ltd (JAY) Cash Flow Statement

0.006
0.0000.00%

20min DelayMarket Closed Oct 6 15:02 AET

9.33MMarket Cap-0.55P/E (Static)

Jayride Group Ltd (JAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-63.28%2.04M

-13.27%5.54M

109.45%6.39M

35.96%3.05M

-23.26%2.24M

-25.26%2.92M

55.70%3.91M

2.51M

Revenue from customers

-62.94%2.04M

-12.59%5.49M

152.77%6.28M

252.40%2.49M

-62.78%705.22K

-44.00%1.89M

69.88%3.38M

--1.99M

Income from government grants

----

-52.53%51.82K

-80.72%109.16K

-33.71%566.12K

-1.37%853.99K

63.33%865.85K

1.57%530.11K

--521.89K

Other cash income from operating activities

----

317.77%685.14K

--164K

----

Cash paid

60.94%-3.49M

2.19%-8.95M

-40.39%-9.15M

-93.85%-6.51M

50.50%-3.36M

16.55%-6.79M

-25.37%-8.14M

-6.49M

Payments to suppliers for goods and services

60.94%-3.49M

2.19%-8.95M

-40.39%-9.15M

-93.85%-6.51M

50.50%-3.36M

16.55%-6.79M

-25.37%-8.14M

---6.49M

Direct interest paid

-151.07%-15.98K

-125.11%-6.37K

94.07%-2.83K

82.26%-47.7K

29.81%-268.85K

-2,015.94%-383.01K

-212.36%-18.1K

---5.8K

Direct interest received

----

3,322.63%77.73K

567.94%2.27K

-97.81%340

45.99%15.55K

-88.63%10.65K

--93.74K

Operating cash flow

56.75%-1.47M

-27.20%-3.41M

23.62%-2.68M

-69.51%-3.51M

52.92%-2.07M

-3.92%-4.4M

-8.79%-4.23M

---3.89M

Investing cash flow

Cash flow from continuing investing activities

99.87%-1.51K

51.18%-1.14M

-41.35%-2.33M

-209.90%-1.65M

-13.38%-532.07K

65.85%-469.26K

16.47%-1.37M

-1.65M

Net PPE purchase and sale

-146.31%-1.51K

113.66%3.27K

58.27%-23.93K

-2,840.92%-57.34K

112.85%2.09K

69.34%-16.28K

72.31%-53.09K

---191.71K

Net intangibles purchas and sale

----

52.90%-1.14M

-30.98%-2.42M

-70.50%-1.85M

14.30%-1.08M

4.17%-1.27M

-13.20%-1.32M

---1.17M

Net investment purchase and sale

----

--323.89K

----

---286.36K

Net other investing changes

----

-55.15%115.76K

-53.13%258.08K

12.61%550.67K

--489.02K

----

---286.36K

Cash from discontinued investing activities

Investing cash flow

99.87%-1.51K

51.18%-1.14M

-41.35%-2.33M

-209.90%-1.65M

-13.38%-532.07K

65.85%-469.26K

16.47%-1.37M

---1.65M

Financing cash flow

Cash flow from continuing financing activities

-58.22%1.28M

-17.89%3.06M

-35.53%3.73M

23.04%5.79M

6.30%4.71M

25.85%4.43M

-57.88%3.52M

8.35M

Net issuance payments of debt

-104.93%-73.92K

--1.5M

--0

-1,624.75%-4M

-198.04%-231.92K

-103.89%-77.81K

220.47%2M

---1.66M

Net common stock issuance

-24.35%1.35M

-56.02%1.79M

-48.11%4.07M

59.30%7.85M

2.54%4.92M

216.62%4.8M

-85.10%1.52M

--10.18M

Net other financing activities

----

33.39%-225.46K

-503.09%-338.5K

82.41%-56.13K

49.10%-319.13K

-556.90%-626.95K

43.33%-95.44K

---168.4K

Cash from discontinued financing activities

Financing cash flow

-58.22%1.28M

-17.89%3.06M

-35.53%3.73M

23.04%5.79M

6.30%4.71M

25.85%4.43M

-57.88%3.52M

--8.35M

Net cash flow

Beginning cash position

-63.30%924.02K

-31.74%2.52M

21.27%3.69M

215.70%3.04M

-32.78%963.46K

-59.74%1.43M

364.06%3.56M

--767.19K

Current changes in cash

86.80%-195.54K

-15.93%-1.48M

-302.43%-1.28M

-69.98%631.47K

578.36%2.1M

78.94%-439.67K

-174.17%-2.09M

--2.82M

Effect of exchange rate changes

-46.28%-163.96K

-204.24%-112.09K

590.87%107.53K

162.25%15.56K

17.28%-25K

-15.06%-30.23K

-18.66%-26.27K

---22.14K

End cash Position

-38.91%564.52K

-63.30%924.02K

-31.74%2.52M

21.27%3.69M

215.70%3.04M

-33.37%963.46K

-59.38%1.45M

--3.56M

Free cash from

67.58%-1.48M

11.20%-4.55M

5.36%-5.13M

-71.69%-5.42M

44.45%-3.15M

-1.20%-5.68M

-6.93%-5.61M

---5.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-63.28%2.04M	-13.27%5.54M	109.45%6.39M	35.96%3.05M	-23.26%2.24M	-25.26%2.92M	55.70%3.91M	2.51M
Revenue from customers	-62.94%2.04M	-12.59%5.49M	152.77%6.28M	252.40%2.49M	-62.78%705.22K	-44.00%1.89M	69.88%3.38M	--1.99M
Income from government grants	----	-52.53%51.82K	-80.72%109.16K	-33.71%566.12K	-1.37%853.99K	63.33%865.85K	1.57%530.11K	--521.89K
Other cash income from operating activities	----	----	----	----	317.77%685.14K	--164K	----	----
Cash paid	60.94%-3.49M	2.19%-8.95M	-40.39%-9.15M	-93.85%-6.51M	50.50%-3.36M	16.55%-6.79M	-25.37%-8.14M	-6.49M
Payments to suppliers for goods and services	60.94%-3.49M	2.19%-8.95M	-40.39%-9.15M	-93.85%-6.51M	50.50%-3.36M	16.55%-6.79M	-25.37%-8.14M	---6.49M
Direct interest paid	-151.07%-15.98K	-125.11%-6.37K	94.07%-2.83K	82.26%-47.7K	29.81%-268.85K	-2,015.94%-383.01K	-212.36%-18.1K	---5.8K
Direct interest received	----	----	3,322.63%77.73K	567.94%2.27K	-97.81%340	45.99%15.55K	-88.63%10.65K	--93.74K
Operating cash flow	56.75%-1.47M	-27.20%-3.41M	23.62%-2.68M	-69.51%-3.51M	52.92%-2.07M	-3.92%-4.4M	-8.79%-4.23M	---3.89M
Investing cash flow
Cash flow from continuing investing activities	99.87%-1.51K	51.18%-1.14M	-41.35%-2.33M	-209.90%-1.65M	-13.38%-532.07K	65.85%-469.26K	16.47%-1.37M	-1.65M
Net PPE purchase and sale	-146.31%-1.51K	113.66%3.27K	58.27%-23.93K	-2,840.92%-57.34K	112.85%2.09K	69.34%-16.28K	72.31%-53.09K	---191.71K
Net intangibles purchas and sale	----	52.90%-1.14M	-30.98%-2.42M	-70.50%-1.85M	14.30%-1.08M	4.17%-1.27M	-13.20%-1.32M	---1.17M
Net investment purchase and sale	----	----	----	----	----	--323.89K	----	---286.36K
Net other investing changes	----	----	-55.15%115.76K	-53.13%258.08K	12.61%550.67K	--489.02K	----	---286.36K
Cash from discontinued investing activities
Investing cash flow	99.87%-1.51K	51.18%-1.14M	-41.35%-2.33M	-209.90%-1.65M	-13.38%-532.07K	65.85%-469.26K	16.47%-1.37M	---1.65M
Financing cash flow
Cash flow from continuing financing activities	-58.22%1.28M	-17.89%3.06M	-35.53%3.73M	23.04%5.79M	6.30%4.71M	25.85%4.43M	-57.88%3.52M	8.35M
Net issuance payments of debt	-104.93%-73.92K	--1.5M	--0	-1,624.75%-4M	-198.04%-231.92K	-103.89%-77.81K	220.47%2M	---1.66M
Net common stock issuance	-24.35%1.35M	-56.02%1.79M	-48.11%4.07M	59.30%7.85M	2.54%4.92M	216.62%4.8M	-85.10%1.52M	--10.18M
Net other financing activities	----	33.39%-225.46K	-503.09%-338.5K	82.41%-56.13K	49.10%-319.13K	-556.90%-626.95K	43.33%-95.44K	---168.4K
Cash from discontinued financing activities
Financing cash flow	-58.22%1.28M	-17.89%3.06M	-35.53%3.73M	23.04%5.79M	6.30%4.71M	25.85%4.43M	-57.88%3.52M	--8.35M
Net cash flow
Beginning cash position	-63.30%924.02K	-31.74%2.52M	21.27%3.69M	215.70%3.04M	-32.78%963.46K	-59.74%1.43M	364.06%3.56M	--767.19K
Current changes in cash	86.80%-195.54K	-15.93%-1.48M	-302.43%-1.28M	-69.98%631.47K	578.36%2.1M	78.94%-439.67K	-174.17%-2.09M	--2.82M
Effect of exchange rate changes	-46.28%-163.96K	-204.24%-112.09K	590.87%107.53K	162.25%15.56K	17.28%-25K	-15.06%-30.23K	-18.66%-26.27K	---22.14K
End cash Position	-38.91%564.52K	-63.30%924.02K	-31.74%2.52M	21.27%3.69M	215.70%3.04M	-33.37%963.46K	-59.38%1.45M	--3.56M
Free cash from	67.58%-1.48M	11.20%-4.55M	5.36%-5.13M	-71.69%-5.42M	44.45%-3.15M	-1.20%-5.68M	-6.93%-5.61M	---5.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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