JIN — Jumbo Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$380.74m
- AU$427.84m
- AU$193.57m
Annual cashflow statement for Jumbo Interactive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 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 | 0.063 | 0.516 | 1.42 | 2.16 | 1.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | 54.3 | 60.7 | 48.8 | 51.1 |
| Capital Expenditures | -6.04 | -6.73 | -6.64 | -7.19 | -7.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.26 | -31.7 | -8.6 | 9.52 | -130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -38.4 | -15.2 | 2.33 | -138 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -30.1 | -30.9 | -42.3 | 56.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | -14.4 | 14.5 | 10.9 | -31.8 |