JBH — JB Hi-Fi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.91bn
- AU$8.42bn
- AU$11.06bn
Annual cashflow statement for JB Hi-Fi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.8 | 4.4 | 11.2 | 11.5 | 7.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 627 | 716 | 753 | 712 | 701 |
| Capital Expenditures | -57.6 | -72 | -74.5 | -82.3 | -87.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0.3 | 0.1 | -40.6 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -57.4 | -71.7 | -74.4 | -123 | -87.4 |
| Financing Cash Flow Items | -1.2 | -0.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -707 | -593 | -538 | -622 | -691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | 51.7 | 140 | -33.6 | -77.6 |