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ASX - Delayed Quote AUD

JB Hi-Fi Limited (JBH.AX)

104.27
-0.17
(-0.16%)
At close: May 2 at 4:10:10 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
752,600
752,600
716,400
627,400
558,700
Investing Cash Flow
-74,400
-74,400
-71,700
-57,400
-57,700
Financing Cash Flow
-537,900
-537,900
-593,100
-707,200
-489,300
End Cash Position
317,700
317,700
177,300
125,600
263,200
Income Tax Paid Supplemental Data
177,700
177,700
282,500
264,400
158,700
Interest Paid Supplemental Data
31,100
31,100
25,600
20,000
24,600
Capital Expenditure
-74,500
-74,500
-72,000
-57,600
-57,700
Issuance of Capital Stock
1,300
--
--
--
--
Issuance of Debt
--
--
-10,000
60,000
--
Repayment of Debt
-34,800
-34,800
--
--
--
Repurchase of Capital Stock
-32,900
--
--
-250,000
-10,200
Free Cash Flow
678,100
678,100
644,400
569,800
501,000
6/30/2021 - 10/22/2003

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