JB Hi-Fi Limited (JBH.AX) - Quarterly Cash Flow Statement

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JBH.AX
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78.81 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operating Activities:
Net Income Numbers are in millions	174.5	264.3	194.7	329.9	257	287.9	188.4	317.7	131.7	170.6	89.7	160.1	81.5	151.7	62	110.4	57	95.2	47.973	88.538	38.063	90.296	34.325	29.096	29.096	26.16	26.16	26.16	26.16	27.424	27.424	27.424	27.424	29.663	29.663	29.663	29.663	23.61	23.61	23.61	23.61	16.271	16.271	16.271	16.271	10.097	10.097	10.097	10.097	6.453	6.453	6.453	6.453	-0.29	-0.29	-0.29	-0.29	0	0	0	0	2.148	2.148	2.148	2.148
Depreciation & Amortization Numbers are in millions	119	116.2	111.4	110.9	108.1	106.7	101.8	109.1	105.3	109.1	-27	27.7	29.9	30.5	30.8	23.1	21.1	19.8	20.35	18.774	18.109	17.421	17.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	5.5	-5.5	11.3	-11.3	2.6	-2.9	0.9	-9	-1.2	0.7	4.6	282.5	-198.2	234.1	-166.6	214.6	-125.3	202.1	-160.598	189.937	-187.449	219.606	-6.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.5	6.8	7	5.9	6.9	7.1	6.4	6.8	5.3	4.8	5.4	3.8	4	2.3	3	1.7	2.6	0.917	2.591	1.25	2.342	2.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-191.6	246.7	-245.3	195.5	-604.1	447.7	-203.4	22.4	431.7	-1.3	-114.5	-280.5	200.3	-236.4	169.9	-218.6	128.7	-203.4	159.263	-191.247	185.494	-218.744	7.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	42.5	-31.3	27.3	-41.6	-4.9	-24.4	108.5	-99.8	168.5	-132.2	71.7	-104.1	98.5	-109.2	126.3	-123.3	48	-64.3	69.132	-79.968	56.804	-62.973	-1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	70.5	-123.1	170.4	-74.5	-72	-125.7	196.7	-396	392.2	-245.6	189.7	-183.8	95.9	-128.9	38	-94.3	75.6	-140.4	90.549	-112.56	129.395	-158.975	4.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-282.3	347	-381.3	325.4	-507.4	561.2	-503	426.3	-175.6	357.5	-358.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.3	54.1	-61.7	-13.8	-19.8	36.6	-5.6	91.9	46.6	19	-17.3	7.4	5.9	1.7	5.6	-1	5.1	1.3	-0.418	1.281	-0.705	3.204	3.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	420.7	49.9	415.6	22.6	814.1	-186.9	425.7	294.2	-145.2	243.9	14.5	367.6	-397.1	423.9	-350.5	358.2	-283	345.4	-314.123	346.86	-279.9	186.995	-18.196	-29.096	-29.096	-26.16	-26.16	-26.16	-26.16	-27.424	-27.424	-27.424	-27.424	-29.663	-29.663	-29.663	-29.663	-23.61	-23.61	-23.61	-23.61	-16.271	-16.271	-16.271	-16.271	-10.097	-10.097	-10.097	-10.097	-6.453	-6.453	-6.453	-6.453	0.29	0.29	0.29	0.29	0	0	0	0	-2.148	-2.148	-2.148	-2.148
Operating Cash Flow Numbers are in millions	120.8	631.8	81.3	635.1	-222.8	850.2	112	446.7	696.8	284.5	21.3	280.3	-81.6	373.7	-85.5	276.1	-74.5	259.6	-85.62	265.516	-36.984	78.31	42.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.8	-36.7	-37.9	-34.1	-26.7	-30.9	-29.7	-28	-16.8	-26.3	-22.8	-36.5	-24	-30.4	-29	-20.1	-23.5	-28.8	-14.628	-27.838	-15.017	-20.897	-11.601	-8.827	-8.827	-11.52	-11.52	-11.52	-11.52	-11.266	-11.266	-11.266	-11.266	-14.212	-14.212	-14.212	-14.212	-11.111	-11.111	-11.111	-11.111	-12.893	-12.893	-12.893	-12.893	-8.602	-8.602	-8.602	-8.602	-7.262	-7.262	-7.262	-7.262	-3.953	-3.953	-3.953	-3.953	-3.456	-3.456	-3.456	-3.456	-1.563	-1.563	-1.563	-1.563
Acquisitions Net Numbers are in millions	0	0.1	0.2	0.1	0.2	0	0	0	0	0.1	0.1	0	0	0	9.9	-846.5	0	0	0	-2.4	0	-3	-4.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.1	0.2	0.1	0.2	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.168	0.328	0.493	0.181	0.605	47.929	47.929	65.271	65.271	65.271	65.271	38.752	38.752	38.752	38.752	52.238	52.238	52.238	52.238	47.505	47.505	47.505	47.505	23.503	23.503	23.503	23.503	24.609	24.609	24.609	24.609	11.167	11.167	11.167	11.167	3.099	3.099	3.099	3.099	7.155	7.155	7.155	7.155	7.476	7.476	7.476	7.476
Investing Cash Flow Numbers are in millions	-37.8	-36.6	-37.7	-34	-26.5	-30.9	-29.7	-28	-16.8	-26.2	-22.7	-36.4	-23.8	-30.2	-19	-866.5	-23.4	-28.6	-14.46	-29.91	-14.524	-23.716	-15.193	39.103	39.103	53.752	53.752	53.752	53.752	27.486	27.486	27.486	27.486	38.026	38.026	38.026	38.026	36.394	36.394	36.394	36.394	10.609	10.609	10.609	10.609	16.007	16.007	16.007	16.007	3.905	3.905	3.905	3.905	-0.854	-0.854	-0.854	-0.854	3.698	3.698	3.698	3.698	5.912	5.912	5.912	5.912
Financing Activities:
Debt Repayment Numbers are in millions	-15.2	-50	-50	-60	-59.4	-87	0	-84	-440	-227.1	-108.1	-139.2	0	-183.8	0	-315	0	-140	0	-180	-20.449	-75	-6.553	-6.553	-6.553	-21.044	-21.044	-21.044	-21.044	-40.595	-40.595	-40.595	-40.595	-5	-5	-5	-5	-8.82	-8.82	-8.82	-8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.15	-0.15	-8.793	-8.793	-8.793	-8.793
Common Stock Issued Numbers are in millions	0	67	-50.1	77.7	191.5	114.9	0	94.1	0.2	1.1	0.1	148.1	0	0	0	0	0	153.2	0	184.97	5.381	5.381	0.271	0.271	0.271	0.879	0.879	0.879	0.879	2.326	2.326	2.326	2.326	1.71	1.71	1.71	1.71	1.04	1.04	1.04	1.04	0.74	0.74	0.74	0.74	0.559	0.559	0.559	0.559	0.152	0.152	0.152	0.152	0.058	0.058	0.058	0.058	2.574	2.574	2.574	2.574	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-17	0.1	-17.7	-250.9	-27.9	-0.1	-10.1	-16.7	-16.2	0.1	-8.9	0	0	0	0	0	-13.2	0	-4.97	-25.83	-6.487	6.282	0	0	-0.01	-0.01	-0.01	-0.01	-43.534	-43.534	-43.534	-43.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-172.8	-125.7	-215.4	-167.3	-187.3	-122.9	-206.8	-103.4	-113.7	-58.6	-104.6	-52.8	-98.8	-52.8	-82.4	-36.7	-62.3	-30.9	-58.396	-28.778	-55.21	-21.973	-49.447	-16.316	-16.316	-19.258	-19.258	-19.258	-19.258	-22.103	-22.103	-22.103	-22.103	-16.771	-16.771	-16.771	-16.771	-8.304	-8.304	-8.304	-8.304	-4.228	-4.228	-4.228	-4.228	-2.347	-2.347	-2.347	-2.347	-1.857	-1.857	-1.857	-1.857	-1.848	-1.848	-1.848	-1.848	-3.422	-3.422	-3.422	-3.422	0	0	0	0
Other Financing Activities Numbers are in millions	0	-158.9	-41.6	-0.4	-31.8	0	-84.9	0	-374.6	1.1	108.3	1.8	93.5	2.8	135.3	384.7	110.8	5.1	140.047	2.457	130.855	19.549	34.24	61.7	61.7	93.185	93.185	93.185	93.185	131.391	131.391	131.391	131.391	58.087	58.087	58.087	58.087	52.478	52.478	52.478	52.478	14.098	14.098	14.098	14.098	17.795	17.795	17.795	17.795	5.61	5.61	5.61	5.61	0.936	0.936	0.936	0.936	4.697	4.697	4.697	4.697	14.704	14.704	14.704	14.704
Financing Cash Flow Numbers are in millions	-253.3	-284.6	-257	-336.1	-469.4	-237.8	-291.8	-197.5	-505	-300.8	3.7	-199.1	-5.3	-233.8	52.9	663	48.5	-179	81.651	-211.291	49.815	-77.424	-15.207	39.103	39.103	53.752	53.752	53.752	53.752	27.486	27.486	27.486	27.486	38.026	38.026	38.026	38.026	36.394	36.394	36.394	36.394	10.609	10.609	10.609	10.609	16.007	16.007	16.007	16.007	3.905	3.905	3.905	3.905	-0.854	-0.854	-0.854	-0.854	3.698	3.698	3.698	3.698	5.912	5.912	5.912	5.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	-0.5	0.6	-0.2	-0.2	-0.1	0.1	-0.3	0.1	-0.2	0.3	-72	0.2	-0.1	51.9	-0.1	0.3	-0.493	0.293	0.193	0.407	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-170.3	310.7	-213.9	265.6	-718.9	581.3	-209.6	221.3	174.7	-42.4	2.1	45.1	-182.7	109.9	-51.7	124.5	-49.5	52.3	-18.922	24.608	-34.084	28.103	6.915	6.915	6.915	3.116	3.116	3.116	3.116	-6.122	-6.122	-6.122	-6.122	3.986	3.986	3.986	3.986	9.321	9.321	9.321	9.321	-6.3	-6.3	-6.3	-6.3	4.804	4.804	4.804	4.804	0.716	0.716	0.716	0.716	-3.7	-3.7	-3.7	-3.7	0.861	0.861	0.861	0.861	3.107	3.107	3.107	3.107
Cash At End Of Period Numbers are in millions	317.7	488	177.3	391.2	125.6	844.5	263.2	472.8	251.5	76.8	119.2	117.1	0	182.7	72.8	124.5	51.9	101.4	49.131	68.053	10.861	44.945	16.842	16.842	16.842	9.928	9.928	9.928	9.928	6.812	6.812	6.812	6.812	12.934	12.934	12.934	12.934	8.948	8.948	8.948	8.948	-0.373	-0.373	-0.373	-0.373	5.927	5.927	5.927	5.927	1.123	1.123	1.123	1.123	0.408	0.408	0.408	0.408	4.108	4.108	4.108	4.108	3.248	3.248	3.248	3.248

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