Johns Lyng Group Limited (JLG.AX)
AUD 3.62
(-3.47%)
AUD 3.62
(-3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.31 Million | 140.67 Million | 25.31 Million | 28.11 Million | 50.23 Million | 18.94 Million |
| Net Income | 48.01 Million | 46.84 Million | 24.87 Million | 18.56 Million | 15.85 Million | 13.17 Million |
| Depreciation & Amortization | 30.31 Million | 21.17 Million | 15.41 Million | 9.58 Million | 8.1 Million | 5.2 Million |
| Deferred income taxes | - | -30.98 Million | -82.9 Million | -475 Thousand | -872 Thousand | -138 Thousand |
| Stock-based compensation | - | 2.64 Million | 2.64 Million | 1.26 Million | 798 Thousand | 273 Thousand |
| Change in working capital | -67.07 Million | 52.27 Million | -31.86 Million | -11.34 Million | 20.24 Million | -15.47 Million |
| Other non-cash items | 107.04 Million | 48.71 Million | 97.14 Million | 10.53 Million | 6.11 Million | 15.92 Million |
| Investing Cash Flow | -100.56 Million | -49.71 Million | -187.82 Million | -8.22 Million | -20.96 Million | -1.21 Million |
| Investments in PPE | -9.48 Million | -14.22 Million | -7.48 Million | -2.54 Million | -1.38 Million | -233 Thousand |
| Acquisitions | -82.55 Million | -20.12 Million | -180.33 Million | -5.68 Million | -19.58 Million | -4.31 Million |
| Investment purchases | -8.51 Million | -15.36 Million | - | - | - | -188 Thousand |
| Sales/Maturities of investments | - | 20.63 Million | - | - | - | 4.5 Million |
| Other Investing Activities | 3.32 Million | -20.63 Million | 1.27 Million | 507 Thousand | 9.52 Million | -979 Thousand |
| Financing Cash Flow | 15.03 Million | -17.9 Million | 176.16 Million | -23.34 Million | -12.56 Million | -9.94 Million |
| Debt repayment | -6.84 Million | -15.58 Million | -23.8 Million | -5.65 Million | -4.63 Million | -3.9 Million |
| Dividends payments | -25.49 Million | -19.57 Million | -13.3 Million | -9.82 Million | -10.66 Million | -4.21 Million |
| Common Stock Repurchased | -2.13 Million | -6.2 Million | -6.2 Million | - | - | - |
| Common Stock Issuance | 67.86 Million | 231.84 Million | 224 Million | - | - | - |
| Other Financing Activities | -39.51 Million | -208.37 Million | -4.5 Million | -7.86 Million | 2.72 Million | -1.81 Million |
| Accounts receivables | 3.9 Million | -3.7 Million | -85.9 Million | -23.4 Million | -12.57 Million | -15.49 Million |
| Accounts payables | -32.88 Million | 18.76 Million | 37.4 Million | 11.82 Million | 22.67 Million | 17.26 Million |
| Inventory | 619 Thousand | -1.04 Million | -930 Thousand | -184 Thousand | -649 Thousand | 14 Thousand |
| Other working capital | -38.71 Million | 38.24 Million | 17.56 Million | 414 Thousand | 10.78 Million | -17.26 Million |
| Cash at beginning of period | 130.03 Million | 56.97 Million | 43.31 Million | 46.76 Million | 30.06 Million | 22.26 Million |
| Cash at end of period | 73.81 Million | 130.03 Million | 56.97 Million | 43.31 Million | 46.76 Million | 30.06 Million |
| Capital Expenditure | -9.48 Million | -14.22 Million | -7.48 Million | -2.54 Million | -1.38 Million | -233 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -56.21 Million | 73.06 Million | 13.65 Million | -3.45 Million | 16.7 Million | 7.79 Million |
| Free Cash Flow | 19.82 Million | 126.45 Million | 17.83 Million | 25.57 Million | 48.85 Million | 18.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.01 Million | 24.65 Million | 23.36 Million | 46.84 Million | 21.63 Million | 25.21 Million |
| Depreciation & Amortization | 30.31 Million | 15.38 Million | 14.93 Million | 21.17 Million | 11.7 Million | 9.47 Million |
| Deferred income taxes | - | - | - | -30.98 Million | 7.04 Million | - |
| Stock-based compensation | - | - | - | 2.64 Million | 2.64 Million | - |
| Change in working capital | -67.07 Million | - | - | 52.27 Million | -3.79 Million | - |
| Other non-cash items | 107.04 Million | 8.4 Million | 3.21 Million | 48.71 Million | 69.45 Million | 45.55 Million |
| Investing Cash Flow | -100.56 Million | -25.07 Million | -75.48 Million | -49.71 Million | -14.25 Million | -35.45 Million |
| Investments in PPE | -9.48 Million | -5.74 Million | -3.74 Million | -14.22 Million | -4.32 Million | -9.89 Million |
| Acquisitions | -82.55 Million | -10.81 Million | -71.74 Million | -20.12 Million | 5.43 Million | -25.56 Million |
| Investment purchases | -8.51 Million | -8.51 Million | - | -15.36 Million | -15.36 Million | - |
| Sales/Maturities of investments | - | - | - | 20.63 Million | 2.11 Million | - |
| Other Investing Activities | 3.32 Million | - | 1.01 Million | -20.63 Million | 276 Thousand | -200 Thousand |
| Financing Cash Flow | 15.03 Million | -27.81 Million | 42.84 Million | -17.9 Million | -17.73 Million | -168 Thousand |
| Debt repayment | -6.84 Million | -3.29 Million | -3.55 Million | -15.58 Million | -1.25 Million | -14.33 Million |
| Dividends payments | -25.49 Million | -13.06 Million | -12.43 Million | -19.57 Million | -11.75 Million | -7.82 Million |
| Common Stock Repurchased | -2.13 Million | - | - | -6.2 Million | - | - |
| Common Stock Issuance | 67.86 Million | - | 67.86 Million | 231.84 Million | - | - |
| Other Financing Activities | -39.51 Million | -11.45 Million | 57.08 Million | -208.37 Million | 41 Thousand | -41 Thousand |
| Accounts receivables | 3.9 Million | - | - | -3.7 Million | -32.04 Million | - |
| Accounts payables | -32.88 Million | - | - | 18.76 Million | - | - |
| Inventory | 619 Thousand | - | - | -1.04 Million | -1.04 Million | - |
| Other working capital | -38.71 Million | - | - | 38.24 Million | 29.29 Million | - |
| Cash at beginning of period | 130.03 Million | 109.03 Million | 130.03 Million | 56.97 Million | 82.63 Million | 56.97 Million |
| Cash at end of period | 73.81 Million | 73.81 Million | 109.03 Million | 130.03 Million | 130.03 Million | 82.63 Million |
| Capital Expenditure | -9.48 Million | -5.74 Million | -3.74 Million | -14.22 Million | -4.32 Million | -9.89 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | -130.03 Million | 56.97 Million |
| Net cash flow / Change in cash | -56.21 Million | -35.21 Million | -21 Million | 73.06 Million | 47.39 Million | 25.66 Million |
| Free Cash Flow | 19.82 Million | 11.92 Million | 7.89 Million | 126.45 Million | 75.06 Million | 51.39 Million |
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