JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $893 | $1,213 | $621 | $559 |
| Dep. & Amort. | $430 | $417 | $411 | $321 |
| Deferred Tax | $0 | $0 | $53 | $175 |
| Stock-Based Comp. | $50 | $38 | $36 | $45 |
| Change in WC | -$293 | $222 | -$89 | -$219 |
| Other Non-Cash | $53 | -$287 | -$93 | -$27 |
| Operating Cash Flow | $1,133 | $1,603 | $939 | $853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$9 | -$149 | -$134 |
| Net Acquisitions | -$16 | -$43 | $116 | -$392 |
| Inv. Purchases | $0 | -$1,287 | -$941 | -$961 |
| Inv. Sales/Matur. | $0 | $1,040 | $825 | $1,353 |
| Other Inv. Act. | -$351 | $16 | -$91 | $325 |
| Investing Cash Flow | -$517 | -$283 | -$240 | $190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$327 | -$318 | -$337 | -$99 |
| Stock Issued | $0 | $18 | $16 | $3 |
| Stock Repurch. | -$121 | -$21 | -$6 | -$23 |
| Dividends Paid | -$629 | -$727 | -$392 | -$612 |
| Other Fin. Act. | $26 | -$102 | -$53 | -$272 |
| Financing Cash Flow | -$1,051 | -$1,148 | -$772 | -$1,002 |
| Forex Effect | -$2 | $2 | $6 | $2 |
| Net Chg. in Cash | -$436 | $173 | -$67 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $525 | $592 | $549 |
| End Cash | $263 | $699 | $525 | $592 |
| Free Cash Flow | $983 | $1,594 | $790 | $718 |