JLG — Johns Lyng Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid Cap
- AU$1.13bn
- AU$1.30bn
- AU$1.19bn
Annual cashflow statement for Johns Lyng, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.225 | 0.177 | 2.57 | 3.52 | 2.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.1 | 25.3 | 141 | 29.3 | 53.3 |
| Capital Expenditures | -2.54 | -7.48 | -14.2 | -9.49 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.586 | -171 | -19.6 | -72 | -97.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.96 | -179 | -33.8 | -81.5 | -112 |
| Financing Cash Flow Items | -6.18 | -15.2 | -15.9 | -21.2 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | 167 | -33.8 | -3.99 | 66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | 13.7 | 73.1 | -56.2 | 7.55 |