Jumbo Interactive Limited (JIN.AX)
AUD 13.66
(-1.94%)
AUD 13.66
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.66 Million | 54.63 Million | 44.19 Million | 35.11 Million | 28.24 Million | 39.13 Million |
| Net Income | 43.34 Million | 31.56 Million | 31.17 Million | 26.95 Million | 25.88 Million | 26.42 Million |
| Depreciation & Amortization | 12.35 Million | 11.29 Million | 8.74 Million | 8.23 Million | 5.98 Million | 187 Thousand |
| Deferred income taxes | - | -22.7 Million | -20.98 Million | 826 Thousand | -6000.00 | 59 Thousand |
| Stock-based compensation | 1.16 Million | 1.13 Million | 1.6 Million | 968.12 Thousand | 505.88 Thousand | 1.04 Million |
| Change in working capital | 4.54 Million | 10.66 Million | 3.18 Million | -2.06 Million | -4.27 Million | -112 Thousand |
| Other non-cash items | 23.78 Million | 22.67 Million | 20.46 Million | 191.87 Thousand | 143.11 Thousand | 11.53 Million |
| Investing Cash Flow | -15.23 Million | -40.09 Million | -13.3 Million | -21.49 Million | -15.48 Million | -5.17 Million |
| Investments in PPE | -6.63 Million | -8.41 Million | -6.04 Million | -21.5 Million | -6.69 Million | -353 Thousand |
| Acquisitions | 60 Thousand | -20.04 Million | -7.26 Million | 14 Thousand | -4.99 Million | 3000.00 |
| Investment purchases | -9.43 Million | - | 12.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4000.00 | - | - | - |
| Other Investing Activities | 777 Thousand | -11.63 Million | -12.97 Million | 14 Thousand | -3.79 Million | -4.82 Million |
| Financing Cash Flow | -30.93 Million | -30.05 Million | -25.1 Million | -22.74 Million | -25.07 Million | 2.7 Million |
| Debt repayment | -625 Thousand | -1.07 Million | -1.01 Million | -978 Thousand | -903 Thousand | - |
| Dividends payments | -29.57 Million | -27.4 Million | -25.29 Million | -21.85 Million | -24.95 Million | -20.68 Million |
| Common Stock Repurchased | -619 Thousand | -2.63 Million | -196 Thousand | 890 Thousand | 116 Thousand | - |
| Common Stock Issuance | - | 1.05 Million | 1.21 Million | 88 Thousand | 787 Thousand | 23.38 Million |
| Other Financing Activities | -1.4 Million | -1.07 Million | 196 Thousand | -890 Thousand | -116 Thousand | -4.97 Million |
| Accounts receivables | 782 Thousand | 426 Thousand | -1.94 Million | -1.59 Million | -932 Thousand | -138 Thousand |
| Accounts payables | 620 Thousand | 592 Thousand | 66 Thousand | 444 Thousand | -5.91 Million | 6.02 Million |
| Inventory | -60 Thousand | 2000.00 | -15 Thousand | 15 Thousand | - | 26 Thousand |
| Other working capital | 3.2 Million | 9.64 Million | 5.07 Million | -931 Thousand | 2.58 Million | -6.02 Million |
| Cash at beginning of period | 54.5 Million | 68.93 Million | 63.13 Million | 61.27 Million | 84.58 Million | 47.91 Million |
| Cash at end of period | 68.97 Million | 53.19 Million | 68.93 Million | 63.13 Million | 61.27 Million | 84.58 Million |
| Capital Expenditure | -6.63 Million | -8.41 Million | -6.04 Million | -21.5 Million | -6.69 Million | -353 Thousand |
| Effect of forex changes on cash | -21 Thousand | -221 Thousand | -1000.00 | 1000.00 | -6000.00 | -2000.00 |
| Net cash flow / Change in cash | 14.47 Million | -15.74 Million | 5.79 Million | 1.86 Million | -23.3 Million | 36.66 Million |
| Free Cash Flow | 54.02 Million | 46.21 Million | 38.15 Million | 13.61 Million | 21.54 Million | 38.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.34 Million | 23.19 Million | 20.15 Million | 14.38 Million | 31.56 Million | 17.18 Million |
| Depreciation & Amortization | 12.35 Million | 6.2 Million | 6.15 Million | 6.03 Million | 11.29 Million | 5.26 Million |
| Deferred income taxes | - | - | - | -10.39 Million | -22.7 Million | -12.31 Million |
| Stock-based compensation | - | 669 Thousand | 496 Thousand | 262.18 Thousand | 1.13 Million | 874 Thousand |
| Change in working capital | 4.54 Million | 12.41 Million | 8.95 Million | 4.41 Million | 10.66 Million | 6.24 Million |
| Other non-cash items | 23.78 Million | -16.69 Million | -1.24 Million | 10.82 Million | 22.67 Million | 11.85 Million |
| Investing Cash Flow | -15.23 Million | -12.06 Million | -3.16 Million | -6.78 Million | -40.09 Million | -33.3 Million |
| Investments in PPE | -6.63 Million | -340 Thousand | -3.16 Million | -4.97 Million | -8.41 Million | -3.44 Million |
| Acquisitions | 60 Thousand | 60 Thousand | - | -1.81 Million | -20.04 Million | -20.04 Million |
| Investment purchases | -9.43 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 777 Thousand | -11.72 Million | -3.07 Million | -1.81 Million | -11.63 Million | -9.82 Million |
| Financing Cash Flow | -30.93 Million | -18.93 Million | -12 Million | -30.82 Million | -30.05 Million | 770 Thousand |
| Debt repayment | -625 Thousand | -1.25 Million | -1.87 Million | -15 Million | -1.07 Million | -15 Million |
| Dividends payments | -29.57 Million | -16.99 Million | -12.58 Million | -14.47 Million | -27.4 Million | -12.93 Million |
| Common Stock Repurchased | -619 Thousand | 1000.00 | -620 Thousand | -718 Thousand | -2.63 Million | -1.91 Million |
| Common Stock Issuance | - | - | - | 15.71 Million | 1.05 Million | 1.05 Million |
| Other Financing Activities | -1.4 Million | -1.93 Million | 1.83 Million | -15.63 Million | -1.07 Million | 16.05 Million |
| Accounts receivables | 782 Thousand | 2.56 Million | -2.29 Million | 1.17 Million | 426 Thousand | -750 Thousand |
| Accounts payables | 620 Thousand | -14.82 Million | 15.44 Million | 751 Thousand | 592 Thousand | -159 Thousand |
| Inventory | -60 Thousand | -64 Thousand | 4000.00 | 8000.00 | 2000.00 | -6000.00 |
| Other working capital | 3.2 Million | 9.91 Million | -4.2 Million | 2.48 Million | 9.64 Million | 7.16 Million |
| Cash at beginning of period | 54.5 Million | 72.98 Million | 53.19 Million | 65.5 Million | 68.93 Million | 68.93 Million |
| Cash at end of period | 68.97 Million | 68.97 Million | 72.98 Million | 53.19 Million | 53.19 Million | 65.5 Million |
| Capital Expenditure | -6.63 Million | -340 Thousand | -3.16 Million | -4.97 Million | -8.41 Million | -3.44 Million |
| Effect of forex changes on cash | -21 Thousand | -113 Thousand | 92 Thousand | -224 Thousand | -221 Thousand | 3000.00 |
| Net cash flow / Change in cash | 14.47 Million | -4 Million | 19.79 Million | -12.31 Million | -15.74 Million | -3.42 Million |
| Free Cash Flow | 54.02 Million | 25.45 Million | 31.7 Million | 20.55 Million | 46.21 Million | 25.66 Million |
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