JB Hi-Fi Limited
ASX:JBH.AX
85 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 438.8 | 524.6 | 544.9 | 506.1 | 302.3 | 249.8 | 233.2 | 172.4 | 152.2 | 136.511 | 128.359 | 116.383 | 104.641 | 109.695 | 118.652 | 94.438 | 65.085 | 40.389 | 25.813 | -1.159 | 0 | 8.593 |
| Depreciation & Amortization
| 235.2 | 222.3 | 214.8 | 210.9 | 214.4 | 54.7 | 60.4 | 53.9 | 40.9 | 39.124 | 35.53 | 33.232 | 30.754 | 27.287 | 23.277 | 18.749 | 14.741 | 10.854 | 7.439 | 5.268 | 3.168 | 1.319 |
| Deferred Income Tax
| 0 | -432.7 | -0.3 | -8.1 | -0.5 | -8.4 | -10.4 | -8.5 | -3.34 | 29.339 | 32.157 | 150.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.7 | 13.8 | 12.8 | 13.5 | 12.1 | 10.2 | 7.8 | 5.3 | 4.3 | 3.508 | 3.592 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.1 | -49.8 | -156.4 | -181 | 430.4 | -23 | -43.7 | -53.3 | -81.1 | -32.847 | -35.749 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 11.2 | -14.3 | -29.3 | -21.5 | 36.3 | -28.9 | -10.7 | 3 | -16.3 | -10.836 | -6.169 | -1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.6 | 95.9 | -197.7 | -199.3 | 146.6 | 5.9 | -33 | -56.3 | -64.8 | -22.011 | -29.58 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 64.7 | -55.9 | 53.8 | -46.5 | 181.9 | -11.1 | 22.4 | -14.7 | 58.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.8 | -75.5 | 16.8 | 86.3 | 65.6 | 11.1 | -22.4 | 14.7 | -58.187 | 0.863 | 2.499 | 3.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 470.6 | 438.2 | 11.6 | 17.3 | 22.6 | 18.3 | 44.8 | 20.8 | 72.14 | 33.6 | -90.406 | 0.72 | -135.395 | -136.982 | -141.929 | -113.187 | -79.826 | -51.243 | -33.252 | -4.109 | -3.168 | -9.912 |
| Operating Cash Flow
| 752.6 | 716.4 | 627.4 | 558.7 | 981.3 | 301.6 | 292.1 | 190.6 | 185.1 | 179.896 | 41.326 | 156.41 | 215.007 | 109.945 | 152.103 | 145.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.5 | -72 | -57.6 | -57.7 | -43.1 | -59.3 | -54.4 | -49.1 | -52.3 | -42.466 | -35.914 | -35.307 | -46.078 | -45.063 | -56.848 | -44.444 | -51.573 | -34.406 | -29.046 | -15.812 | -13.825 | -6.253 |
| Acquisitions Net
| 0.1 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.4 | -836.4 | 0.342 | -2.4 | -3 | -4.197 | 0 | 0 | 0 | 0 | -8.185 | -19.231 | 0 | -22.11 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.4 | 0.2 | -0.042 | 0.496 | 0.674 | 1.203 | 1.257 | 1.144 | 1.063 | 0.591 | 0.234 | 0.18 | 0.2 | 0.052 | 0.145 | 0.478 |
| Investing Cash Flow
| -74.4 | -71.7 | -57.4 | -57.7 | -43 | -59.1 | -54 | -885.5 | -52 | -44.37 | -38.24 | -38.301 | -44.821 | -43.919 | -55.785 | -43.853 | -59.524 | -53.457 | -28.846 | -37.87 | -13.68 | -5.781 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -34.8 | -10 | -59.4 | -168.9 | -440 | -30.5 | -89.7 | -448.3 | -30 | -40.113 | -4.307 | -26.21 | -84.174 | -162.379 | -20 | -35.278 | 0 | 0 | 0 | 0 | -0.601 | -35.171 |
| Common Stock Issued
| 0 | 27.6 | 219.4 | 179.1 | 1.3 | 1.9 | 3 | 386.7 | 5.911 | 3.125 | 21.523 | 1.082 | 3.514 | 9.305 | 6.838 | 4.159 | 2.96 | 2.235 | 0.608 | 0.232 | 10.296 | 0 |
| Common Stock Repurchased
| -17 | -17.6 | -278.8 | -10.2 | -32.9 | -8.8 | 0 | -9.2 | -13.2 | -4.97 | -25.83 | 0 | -0.04 | -174.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.5 | -382.7 | -310.2 | -310.2 | -172.3 | -157.4 | -151.6 | -119.1 | -93.205 | -87.174 | -77.183 | -65.263 | -77.031 | -88.411 | -67.083 | -33.217 | -16.913 | -9.386 | -7.428 | -7.393 | -13.688 | 0 |
| Other Financing Activities
| -204.6 | -210.4 | -278.2 | -179.1 | -161.9 | -0.6 | 2.2 | 9.2 | -0.011 | -0.508 | 53.881 | -0.632 | -0.013 | 324.758 | 0 | 0 | 5.841 | 15.793 | 22.907 | 33.647 | 6.322 | 29.734 |
| Financing Cash Flow
| -537.9 | -593.1 | -707.2 | -489.3 | -805.8 | -195.4 | -239.1 | 715.9 | -130.5 | -129.64 | -27.609 | -91.023 | -157.744 | -90.861 | -80.245 | -64.336 | -8.112 | 8.642 | 16.087 | 26.486 | 2.329 | -5.437 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | -0.4 | 0 | -0.2 | 0.1 | 0.2 | -0.1 | 0.2 | -0.2 | 0.6 | 0.572 | 0.022 | 0.346 | -0.128 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 140.4 | 51.7 | -137.6 | 11.7 | 132.3 | 47.2 | -0.8 | 20.9 | 2.769 | 5.686 | -23.923 | 27.658 | 12.464 | -24.489 | 15.945 | 37.282 | -25.199 | 19.214 | 2.862 | -14.801 | 3.442 | 12.428 |
| Cash At End Of Period
| 317.7 | 177.3 | 125.6 | 263.2 | 251.5 | 119.2 | 72 | 72.8 | 51.9 | 49.131 | 43.445 | 67.368 | 39.71 | 27.246 | 51.735 | 35.79 | -1.492 | 23.707 | 4.493 | 1.631 | 16.432 | 12.99 |