JB Hi-Fi Limited (ASX: JBH)
Australia
· Delayed Price · Currency is AUD 91.90
-2.21 (-2.35%)
Dec 20, 2024, 4:10 PM AEST
JB Hi-Fi Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 438.8 | 438.8 | 524.6 | 544.9 | 506.1 | 302.3 | Upgrade
|
| Depreciation & Amortization | 235.2 | 235.2 | 222.3 | 214.8 | 210.9 | 214.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 5.4 | 2.7 | 3.6 | 6.2 | 2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 1.9 | 4.5 | 7.6 | 20.3 | Upgrade
|
| Stock-Based Compensation | 16.2 | 16.2 | 14.7 | 16.3 | 17 | 13.3 | Upgrade
|
| Change in Accounts Receivable | 11.2 | 11.2 | -14.3 | -29.3 | -21.5 | 35.1 | Upgrade
|
| Change in Inventory | -52.6 | -52.6 | 95.9 | -197.7 | -199.3 | 146.6 | Upgrade
|
| Change in Accounts Payable | 64.7 | 64.7 | -55.9 | 53.8 | -46.5 | 181.9 | Upgrade
|
| Change in Unearned Revenue | 25.1 | 25.1 | -10.3 | 50.4 | 19.7 | 22.4 | Upgrade
|
| Change in Income Taxes | 19.6 | 19.6 | -50.5 | -37.2 | 59.9 | 27.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | -3.8 | -4.2 | 3.6 | 6.7 | 15.3 | Upgrade
|
| Operating Cash Flow | 752.6 | 752.6 | 716.4 | 627.4 | 558.7 | 981.3 | Upgrade
|
| Operating Cash Flow Growth | 5.05% | 5.05% | 14.19% | 12.30% | -43.07% | 225.36% | Upgrade
|
| Capital Expenditures | -74.5 | -74.5 | -72 | -57.6 | -57.7 | -43.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.3 | 0.2 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -74.4 | -74.4 | -71.7 | -57.4 | -57.7 | -43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | -222.4 | -222.4 | -192.8 | -177.6 | -168.9 | -601.8 | Upgrade
|
| Net Debt Issued (Repaid) | -222.4 | -222.4 | -192.8 | -117.6 | -168.9 | -601.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.3 | Upgrade
|
| Repurchase of Common Stock | -17 | -17 | -17.3 | -278.2 | -10.2 | -32.9 | Upgrade
|
| Common Dividends Paid | -298.5 | -298.5 | -382.7 | -310.2 | -310.2 | -172.3 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | -1.2 | - | -0.1 | Upgrade
|
| Financing Cash Flow | -537.9 | -537.9 | -593.1 | -707.2 | -489.3 | -805.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.1 | -0.4 | - | -0.2 | Upgrade
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| Net Cash Flow | 140.4 | 140.4 | 51.7 | -137.6 | 11.7 | 132.3 | Upgrade
|
| Free Cash Flow | 678.1 | 678.1 | 644.4 | 569.8 | 501 | 938.2 | Upgrade
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| Free Cash Flow Growth | 5.23% | 5.23% | 13.09% | 13.73% | -46.60% | 287.21% | Upgrade
|
| Free Cash Flow Margin | 7.07% | 7.07% | 6.69% | 6.17% | 5.62% | 11.85% | Upgrade
|
| Free Cash Flow Per Share | 6.18 | 6.18 | 5.87 | 4.99 | 4.33 | 8.09 | Upgrade
|
| Cash Interest Paid | 31.1 | 31.1 | 25.6 | 20 | 24.6 | 36.4 | Upgrade
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| Cash Income Tax Paid | 177.7 | 177.7 | 282.5 | 264.4 | 158.7 | 118.2 | Upgrade
|
| Levered Free Cash Flow | 616.2 | 616.2 | 574.89 | 493.24 | 433.06 | 880.59 | Upgrade
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| Unlevered Free Cash Flow | 635.58 | 635.58 | 591.33 | 505.8 | 448.5 | 903.34 | Upgrade
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| Change in Net Working Capital | -55.8 | -55.8 | 51.4 | 161.7 | 185.7 | -418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.