JIN — Jumbo Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.06bn
- AU$992.11m
- AU$119.23m
- 91
- 31
- 96
- 81
Annual cashflow statement for Jumbo Interactive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -9.7 | 0.976 | 0.185 | 0.063 | 0.516 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 28.2 | 35.1 | 44.2 | 54.6 |
| Capital Expenditures | -5.18 | -6.7 | -21.5 | -6.04 | -8.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -8.79 | 0.014 | -7.26 | -31.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -15.5 | -21.5 | -13.3 | -40.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | -25.1 | -22.7 | -25.1 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | -12.3 | -9.12 | 5.79 | -15.7 |