Johns Lyng Group Limited (ASX: JLG)
Australia
· Delayed Price · Currency is AUD 4.260
-0.180 (-4.05%)
Nov 21, 2024, 4:10 PM AEST
Johns Lyng Group 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 | 48.01 | 48.01 | 46.85 | 24.88 | 18.56 | 15.85 | Upgrade
|
| Depreciation & Amortization | 29.5 | 29.5 | 20.97 | 15.27 | 9.45 | 8.05 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.21 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.3 | 0.15 | -0.23 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.77 | - | Upgrade
|
| Stock-Based Compensation | 3.69 | 3.69 | 2.65 | 2.65 | 1.26 | 0.8 | Upgrade
|
| Other Operating Activities | 14.83 | 14.83 | 18.04 | 14.09 | 8.99 | 6.17 | Upgrade
|
| Change in Accounts Receivable | 4.41 | 4.41 | -32.04 | -56 | -16.74 | -0.72 | Upgrade
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| Change in Inventory | 0.62 | 0.62 | -1.04 | -0.93 | -0.18 | -0.65 | Upgrade
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| Change in Accounts Payable | -32.88 | -32.88 | 18.77 | 37.41 | 11.83 | 22.67 | Upgrade
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| Change in Unearned Revenue | -32.47 | -32.47 | 30.18 | 11.63 | 0.11 | 8.63 | Upgrade
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| Change in Income Taxes | -5.67 | -5.67 | 6.74 | 1.74 | 0.98 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | -1.39 | -1.39 | 29.29 | -27.52 | -7.35 | -10.74 | Upgrade
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| Operating Cash Flow | 29.31 | 29.31 | 140.68 | 25.32 | 28.12 | 50.24 | Upgrade
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| Operating Cash Flow Growth | -79.16% | -79.16% | 455.71% | -9.96% | -44.03% | 165.16% | Upgrade
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| Capital Expenditures | -7.76 | -7.76 | -13.15 | -6.13 | -2.46 | -0.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.47 | 4.47 | 1.14 | 0.5 | 0.59 | 0.62 | Upgrade
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| Cash Acquisitions | -68 | -68 | -20.71 | -171.91 | - | -16.74 | Upgrade
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| Sale (Purchase) of Intangibles | -1.73 | -1.73 | -1.07 | -1.36 | -0.08 | -0.48 | Upgrade
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| Investment in Securities | -8.52 | -8.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | -81.53 | -81.53 | -33.79 | -178.89 | -1.96 | -17.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.09 | 0.01 | Upgrade
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| Long-Term Debt Issued | 23.45 | 23.45 | 32.43 | 18.45 | 1.98 | 25.85 | Upgrade
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| Total Debt Issued | 23.45 | 23.45 | 32.43 | 18.45 | 2.06 | 25.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Long-Term Debt Repaid | -50.79 | -50.79 | -30.76 | -52.91 | -15.58 | -27.76 | Upgrade
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| Total Debt Repaid | -50.79 | -50.79 | -30.76 | -52.98 | -15.58 | -27.76 | Upgrade
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| Net Debt Issued (Repaid) | -27.34 | -27.34 | 1.67 | -34.53 | -13.52 | -1.9 | Upgrade
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| Issuance of Common Stock | 70 | 70 | - | 230.21 | - | - | Upgrade
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| Common Dividends Paid | -25.5 | -25.5 | -19.58 | -13.31 | -9.83 | -10.67 | Upgrade
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| Other Financing Activities | -21.17 | -21.17 | -15.92 | -15.14 | -6.27 | -3.46 | Upgrade
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| Financing Cash Flow | -3.99 | -3.99 | -33.82 | 167.23 | -29.61 | -16.03 | Upgrade
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| Net Cash Flow | -56.22 | -56.22 | 73.06 | 13.66 | -3.46 | 16.71 | Upgrade
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| Free Cash Flow | 21.56 | 21.56 | 127.52 | 19.19 | 25.65 | 49.34 | Upgrade
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| Free Cash Flow Growth | -83.09% | -83.09% | 564.57% | -25.19% | -48.01% | 163.66% | Upgrade
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| Free Cash Flow Margin | 1.86% | 1.86% | 9.95% | 2.14% | 4.51% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.49 | 0.08 | 0.11 | 0.22 | Upgrade
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| Cash Interest Paid | 5.46 | 5.46 | 3.79 | 2.28 | 1.87 | 1.95 | Upgrade
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| Cash Income Tax Paid | 34.39 | 34.39 | 23.52 | 14.76 | 11.15 | 8.13 | Upgrade
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| Levered Free Cash Flow | 34.98 | 34.98 | 115.71 | 16.88 | 21.54 | 53.34 | Upgrade
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| Unlevered Free Cash Flow | 38.39 | 38.39 | 118.08 | 18.31 | 22.71 | 54.57 | Upgrade
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| Change in Net Working Capital | 47.88 | 47.88 | -48.81 | 34.86 | 12.33 | -26.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.