JB Hi-Fi Limited (JBH.AX)
AUD 94.11
(-2.36%)
AUD 94.11
(-2.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 752.6 Million | 716.4 Million | 627.4 Million | 558.7 Million | 981.3 Million | 301.6 Million |
| Net Income | 438.8 Million | 524.6 Million | 544.9 Million | 506.1 Million | 302.3 Million | 249.8 Million |
| Depreciation & Amortization | 235.2 Million | 222.3 Million | 214.8 Million | 210.9 Million | 214.4 Million | 54.7 Million |
| Deferred income taxes | - | -432.7 Million | -300 Thousand | -8.1 Million | -500 Thousand | -8.4 Million |
| Stock-based compensation | 15.7 Million | 13.8 Million | 12.8 Million | 13.5 Million | 12.1 Million | 10.2 Million |
| Change in working capital | 55.1 Million | -49.8 Million | -156.4 Million | -181 Million | 430.4 Million | -23 Million |
| Other non-cash items | 470.6 Million | 438.2 Million | 11.6 Million | 17.3 Million | 22.6 Million | 18.3 Million |
| Investing Cash Flow | -74.4 Million | -71.7 Million | -57.4 Million | -57.7 Million | -43 Million | -59.1 Million |
| Investments in PPE | -74.5 Million | -72 Million | -57.6 Million | -57.7 Million | -43.1 Million | -59.3 Million |
| Acquisitions | 100 Thousand | 300 Thousand | 200 Thousand | - | 100 Thousand | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 300 Thousand | 200 Thousand | - | 100 Thousand | 200 Thousand |
| Financing Cash Flow | -537.9 Million | -593.1 Million | -707.2 Million | -489.3 Million | -805.8 Million | -195.4 Million |
| Debt repayment | -34.8 Million | -10 Million | -59.4 Million | -168.9 Million | -440 Million | -30.5 Million |
| Dividends payments | -298.5 Million | -382.7 Million | -310.2 Million | -310.2 Million | -172.3 Million | -157.4 Million |
| Common Stock Repurchased | -17 Million | -17.6 Million | -278.8 Million | -10.2 Million | -32.9 Million | -8.8 Million |
| Common Stock Issuance | - | 27.6 Million | 219.4 Million | 179.1 Million | 1.3 Million | 1.9 Million |
| Other Financing Activities | -204.6 Million | -210.4 Million | -278.2 Million | -179.1 Million | -161.9 Million | -600 Thousand |
| Accounts receivables | 11.2 Million | -14.3 Million | -29.3 Million | -21.5 Million | 36.3 Million | -28.9 Million |
| Accounts payables | 64.7 Million | -55.9 Million | 53.8 Million | -46.5 Million | 181.9 Million | -11.1 Million |
| Inventory | -52.6 Million | 95.9 Million | -197.7 Million | -199.3 Million | 146.6 Million | 5.9 Million |
| Other working capital | 31.8 Million | -75.5 Million | 16.8 Million | 86.3 Million | 65.6 Million | 11.1 Million |
| Cash at beginning of period | 177.3 Million | 125.6 Million | 263.2 Million | 251.5 Million | 119.2 Million | 72 Million |
| Cash at end of period | 317.7 Million | 177.3 Million | 125.6 Million | 263.2 Million | 251.5 Million | 119.2 Million |
| Capital Expenditure | -74.5 Million | -72 Million | -57.6 Million | -57.7 Million | -43.1 Million | -59.3 Million |
| Effect of forex changes on cash | 100 Thousand | 100 Thousand | -400 Thousand | - | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 140.4 Million | 51.7 Million | -137.6 Million | 11.7 Million | 132.3 Million | 47.2 Million |
| Free Cash Flow | 678.1 Million | 644.4 Million | 569.8 Million | 501 Million | 938.2 Million | 242.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.8 Million | 174.5 Million | 264.3 Million | 524.6 Million | 194.7 Million | 329.9 Million |
| Depreciation & Amortization | 235.2 Million | 119 Million | 116.2 Million | 222.3 Million | 111.4 Million | 110.9 Million |
| Deferred income taxes | - | 5.5 Million | -5.5 Million | -432.7 Million | 11.3 Million | -11.3 Million |
| Stock-based compensation | - | 8.19 Million | 7.5 Million | 13.8 Million | 6.8 Million | 7 Million |
| Change in working capital | 55.1 Million | 120.6 Million | 246.7 Million | -49.8 Million | -245.3 Million | 195.5 Million |
| Other non-cash items | 470.6 Million | -301.49 Million | 49.9 Million | 438.2 Million | 415.6 Million | 22.6 Million |
| Investing Cash Flow | -74.4 Million | -37.8 Million | -36.6 Million | -71.7 Million | -37.7 Million | -34 Million |
| Investments in PPE | -74.5 Million | -37.8 Million | -36.7 Million | -72 Million | -37.9 Million | -34.1 Million |
| Acquisitions | 100 Thousand | - | 100 Thousand | 300 Thousand | 200 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | 300 Thousand | 200 Thousand | 100 Thousand |
| Financing Cash Flow | -537.9 Million | -253.3 Million | -284.6 Million | -593.1 Million | -257 Million | -336.1 Million |
| Debt repayment | -34.8 Million | -15.2 Million | -50 Million | -10 Million | -50 Million | -60 Million |
| Dividends payments | -298.5 Million | -172.8 Million | -125.7 Million | -382.7 Million | -215.4 Million | -167.3 Million |
| Common Stock Repurchased | -17 Million | - | -17 Million | -17.6 Million | 100 Thousand | -17.7 Million |
| Common Stock Issuance | - | - | 67 Million | 27.6 Million | -50.1 Million | 77.7 Million |
| Other Financing Activities | -204.6 Million | -80.5 Million | -158.9 Million | -210.4 Million | -41.6 Million | -400 Thousand |
| Accounts receivables | 11.2 Million | 42.5 Million | -31.3 Million | -14.3 Million | 27.3 Million | -41.6 Million |
| Accounts payables | 64.7 Million | -282.3 Million | 347 Million | -55.9 Million | -381.3 Million | 325.4 Million |
| Inventory | -52.6 Million | 70.5 Million | -123.1 Million | 95.9 Million | 170.4 Million | -74.5 Million |
| Other working capital | 31.8 Million | 7.6 Million | 54.1 Million | -75.5 Million | -61.7 Million | -13.8 Million |
| Cash at beginning of period | 177.3 Million | 488 Million | 177.3 Million | 125.6 Million | 391.2 Million | 125.6 Million |
| Cash at end of period | 317.7 Million | 317.7 Million | 488 Million | 177.3 Million | 177.3 Million | 391.2 Million |
| Capital Expenditure | -74.5 Million | -37.8 Million | -36.7 Million | -72 Million | -37.9 Million | -34.1 Million |
| Effect of forex changes on cash | 100 Thousand | - | 100 Thousand | 100 Thousand | -500 Thousand | 600 Thousand |
| Net cash flow / Change in cash | 140.4 Million | -170.3 Million | 310.7 Million | 51.7 Million | -213.9 Million | 265.6 Million |
| Free Cash Flow | 678.1 Million | 83 Million | 595.1 Million | 644.4 Million | 43.4 Million | 601 Million |
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