ASX - Delayed Quote AUD
Johns Lyng Group Limited (JLG.AX)
2.1700
+0.0300
+(1.40%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
29,313
29,313
140,678
25,315
28,116
Investing Cash Flow
-81,534
-81,534
-33,792
-178,890
-1,957
Financing Cash Flow
-3,994
-3,994
-33,824
167,234
-29,614
End Cash Position
73,819
73,819
130,034
56,972
43,313
Income Tax Paid Supplemental Data
34,390
34,390
23,519
14,763
11,152
Interest Paid Supplemental Data
5,459
5,459
3,786
2,284
1,872
Capital Expenditure
-9,487
-9,487
-14,221
-6,126
-2,543
Issuance of Capital Stock
70,002
70,002
--
231,847
--
Issuance of Debt
23,450
23,450
32,431
18,453
1,977
Repayment of Debt
-30,297
-30,297
-16,844
-42,261
-7,630
Repurchase of Capital Stock
-2,138
-2,138
--
-6,209
--
Free Cash Flow
19,826
19,826
126,457
19,189
25,573
6/30/2021 - 10/25/2017
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