JHX — James Hardie Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$25.03bn
- AU$26.11bn
- $3.78bn
- 91
- 31
- 91
- 80
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 229 | 242 | 263 | 459 | 512 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 67.7 | 181 | 209 | 179 | 85.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125 | -167 | 94.5 | -92.7 | -211 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 304 | 451 | 787 | 757 | 608 |
Capital Expenditures | -876 | -194 | -111 | -258 | -591 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.8 | -10 | -9.7 | -90.4 | -68.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -864 | -204 | -120 | -348 | -660 |
Financing Cash Flow Items | -6.1 | 0 | -9.5 | -4.9 | -6.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 364 | -179 | -540 | -450 | -25.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -190 | 62.2 | 133 | -46.5 | -86.3 |