Jumbo Interactive Limited (ASX:JIN)
Australia · Delayed Price · Currency is AUD 7.08
-0.04 (-0.56%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 34.57 | 40.18 | 43.35 | 31.57 | 31.18 |
Depreciation & Amortization | 11.84 | 4.58 | 4.31 | 3.62 | 3.1 |
Other Amortization | 9.34 | 8.61 | 8.05 | 7.67 | 5.65 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0.02 | - | -0.53 |
Stock-Based Compensation | 0.78 | 0.46 | 1.17 | 1.1 | 1.34 |
Other Operating Activities | 2.6 | -0.52 | -0.78 | 0.01 | 0.28 |
Change in Accounts Receivable | 1.09 | -0.04 | 0.27 | -0.59 | -0.2 |
Change in Inventory | -0.84 | 0.07 | -0.06 | 0 | -0.02 |
Change in Accounts Payable | -2.41 | 4.39 | 0.62 | 2.23 | 0.07 |
Change in Income Taxes | -0.82 | -2.5 | 0.39 | 1.99 | -0.1 |
Change in Other Net Operating Assets | 1.12 | -7.36 | 5.79 | 5.59 | 2.46 |
Operating Cash Flow | 51.07 | 48.78 | 60.66 | 54.27 | 44.19 |
Operating Cash Flow Growth | 4.71% | -19.60% | 11.79% | 22.79% | 25.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.83 | -0.46 | -0.44 | -0.18 | -0.33 |
Sale of Property, Plant & Equipment | 0 | - | 0.06 | - | 0 |
Cash Acquisitions | -130.45 | - | - | -31.68 | -7.96 |
Divestitures | - | - | - | - | 0.69 |
Sale (Purchase) of Intangibles | -6.94 | -6.73 | -6.2 | -6.56 | -5.72 |
Investment in Securities | 0.16 | 11.99 | -9.44 | - | - |
Other Investing Activities | - | -2.48 | 0.78 | - | - |
Investing Cash Flow | -138.06 | 2.33 | -15.24 | -38.41 | -13.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 2.08 | - | - |
Long-Term Debt Issued | 118.38 | - | - | - | - |
Total Debt Issued | 118.38 | - | 2.08 | - | - |
Short-Term Debt Repaid | - | - | -1.46 | - | - |
Long-Term Debt Repaid | -35.01 | -2.07 | -1.36 | -1.07 | -1.02 |
Lease Payments | -1.34 | -1.44 | -1.36 | -1.07 | -1.02 |
Total Debt Repaid | -35.01 | -2.07 | -2.82 | -1.07 | -1.02 |
Net Debt Issued (Repaid) | 83.37 | -2.07 | -0.74 | -1.07 | -1.02 |
Issuance of Common Stock | - | - | - | 1.05 | 1.21 |
Repurchase of Common Stock | -0.44 | -7.85 | -0.58 | -2.63 | - |
Common Dividends Paid | -26.62 | -32.32 | -29.58 | -27.4 | -25.3 |
Other Financing Activities | - | -0.04 | -0.04 | - | - |
Financing Cash Flow | 56.32 | -42.27 | -30.93 | -30.06 | -25.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.14 | 2.07 | -0.02 | -0.22 | -0 |
Net Cash Flow | -31.81 | 10.91 | 14.47 | -14.42 | 5.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 50.24 | 48.32 | 60.23 | 54.09 | 43.87 |
Free Cash Flow Growth | 3.98% | -19.78% | 11.35% | 23.30% | 25.26% |
Free Cash Flow After Leases | 48.9 | 46.87 | 58.87 | 53.02 | 42.85 |
Free Cash Flow After Leases Growth | 4.33% | -20.37% | 11.03% | 23.72% | 25.87% |
Free Cash Flow Margin | 25.96% | 33.25% | 37.79% | 45.56% | 42.08% |
Free Cash Flow Per Share | 0.79 | 0.77 | 0.95 | 0.85 | 0.69 |
Levered Free Cash Flow | 78.08 | 42.73 | 61.42 | 46.84 | 37.48 |
Unlevered Free Cash Flow | 81.75 | 42.86 | 61.57 | 47.3 | 37.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.22 | 0.6 | 0.46 | 0.78 | 0.3 |
Cash Income Tax Paid | 22.25 | 19.1 | 22.56 | 12.01 | 13.19 |
Change in Working Capital | -8.06 | -4.53 | 4.55 | 10.3 | 3.18 |