Jumbo Interactive Limited (ASX: JIN)
Australia
· Delayed Price · Currency is AUD 13.81
+0.15 (1.10%)
Dec 20, 2024, 4:10 PM AEST
Jumbo Interactive 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 | 43.35 | 43.35 | 31.57 | 31.18 | 26.96 | 25.88 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.31 | 3.62 | 3.1 | 2.88 | 1.49 | Upgrade
|
| Other Amortization | 8.05 | 8.05 | 7.67 | 5.65 | 5.36 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.53 | - | - | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.17 | 1.1 | 1.34 | 0.97 | 0.51 | Upgrade
|
| Other Operating Activities | -0.78 | -0.78 | 0.01 | 0.28 | -0.06 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -0.59 | -0.2 | -0.53 | -0.01 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | 0 | -0.02 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.62 | 2.23 | 0.07 | 0.44 | -5.92 | Upgrade
|
| Change in Income Taxes | 0.39 | 0.39 | 1.99 | -0.1 | -0.8 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.79 | 5.79 | 5.59 | 2.46 | -0.94 | 1.69 | Upgrade
|
| Operating Cash Flow | 60.66 | 60.66 | 54.27 | 44.19 | 35.12 | 28.24 | Upgrade
|
| Operating Cash Flow Growth | 11.79% | 11.79% | 22.79% | 25.85% | 24.34% | -27.84% | Upgrade
|
| Capital Expenditures | -0.44 | -0.44 | -0.18 | -0.33 | -0.1 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -31.68 | -7.96 | - | -8.79 | Upgrade
|
| Divestitures | - | - | - | 0.69 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.2 | -6.2 | -6.56 | -5.72 | -21.41 | -6.45 | Upgrade
|
| Investment in Securities | -9.44 | -9.44 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.24 | -15.24 | -38.41 | -13.3 | -21.49 | -15.49 | Upgrade
|
| Short-Term Debt Issued | 2.08 | 2.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.08 | 2.08 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.46 | -1.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.36 | -1.36 | -1.07 | -1.02 | -0.98 | -0.9 | Upgrade
|
| Total Debt Repaid | -2.82 | -2.82 | -1.07 | -1.02 | -0.98 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.74 | -1.07 | -1.02 | -0.98 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | 1.05 | 1.21 | 0.09 | 0.79 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.58 | -2.63 | - | - | - | Upgrade
|
| Common Dividends Paid | -29.58 | -29.58 | -27.4 | -25.3 | -21.86 | -24.96 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -30.93 | -30.93 | -30.06 | -25.1 | -22.75 | -25.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.22 | -0 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | 14.47 | 14.47 | -14.42 | 5.79 | -9.12 | -12.32 | Upgrade
|
| Free Cash Flow | 60.23 | 60.23 | 54.09 | 43.87 | 35.02 | 28 | Upgrade
|
| Free Cash Flow Growth | 11.35% | 11.35% | 23.30% | 25.26% | 25.08% | -27.81% | Upgrade
|
| Free Cash Flow Margin | 37.79% | 37.79% | 45.56% | 42.08% | 42.03% | 39.34% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.95 | 0.86 | 0.69 | 0.56 | 0.44 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.46 | 0.78 | 0.3 | 0.2 | 0.22 | Upgrade
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| Cash Income Tax Paid | 22.56 | 22.56 | 12.01 | 13.19 | 12.07 | 11.57 | Upgrade
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| Levered Free Cash Flow | 61.42 | 61.42 | 46.84 | 37.48 | 10.34 | 18.88 | Upgrade
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| Unlevered Free Cash Flow | 61.57 | 61.57 | 47.3 | 37.56 | 10.46 | 19.02 | Upgrade
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| Change in Net Working Capital | -7.01 | -7.01 | -5.34 | -4.83 | 1.98 | 3.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.