Johns Lyng Group Limited
ASX:JLG.AX
3.39 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 48.012 | 46.846 | 24.877 | 18.56 | 15.85 | 13.17 | 10.745 | 10.136 | 12.568 | 2.829 | 3.567 |
| Depreciation & Amortization
| 30.311 | 21.179 | 15.417 | 9.581 | 8.104 | 5.2 | 2.705 | 1.995 | 1.705 | 1.348 | 0.926 |
| Deferred Income Tax
| 0 | -30.98 | -82.908 | -0.475 | -0.872 | -0.138 | -2.678 | 0.059 | -0.012 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.645 | 2.646 | 1.264 | 0.798 | 0.273 | 0.358 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.075 | 52.271 | -31.866 | -11.347 | 20.24 | -15.479 | 0.318 | -3.979 | -5.068 | -11.793 | -1.484 |
| Accounts Receivables
| 3.905 | -3.702 | -85.903 | -23.405 | -12.571 | -15.493 | 0.146 | -6.624 | 6.852 | -10.097 | -4.547 |
| Inventory
| 0.619 | -1.044 | -0.93 | -0.184 | -0.649 | 0.014 | 0.172 | -2.439 | 1.363 | -4.234 | 1.471 |
| Accounts Payables
| -32.884 | 18.769 | 37.405 | 11.828 | 22.672 | 17.264 | 0.895 | 2.265 | -11.156 | 0 | 0 |
| Other Working Capital
| -38.715 | 38.248 | 17.562 | 0.414 | 10.788 | -17.264 | -0.895 | 2.819 | -2.127 | 2.538 | 1.592 |
| Other Non Cash Items
| 107.047 | 48.717 | 97.149 | 10.533 | 6.117 | 15.92 | 5.161 | 14.427 | 12.196 | 8.21 | 5.108 |
| Operating Cash Flow
| 29.313 | 140.678 | 25.315 | 28.116 | 50.237 | 18.946 | 16.609 | 11.85 | 15.039 | 0.594 | 8.116 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.487 | -14.221 | -7.483 | -2.543 | -1.381 | -0.233 | -0.194 | -0.741 | -0.613 | -0.569 | -0.425 |
| Acquisitions Net
| -82.555 | -20.129 | -180.338 | -5.683 | -19.582 | -4.315 | 0.175 | 0.299 | 0.32 | 0 | 0 |
| Purchases Of Investments
| -8.519 | -15.36 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.638 | 0 | 0 | 0 | 4.503 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.329 | -20.638 | 1.276 | 0.507 | 9.525 | -0.979 | 0.175 | 0.263 | 0.289 | 0.16 | 0 |
| Investing Cash Flow
| -100.561 | -49.71 | -187.821 | -8.226 | -20.963 | -1.212 | -0.019 | -0.442 | -0.293 | -0.408 | -0.425 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6.847 | -15.587 | -23.808 | -5.653 | -4.631 | -3.906 | -23.368 | -5.967 | -3.178 | -3.7 | -0.549 |
| Common Stock Issued
| 67.864 | 231.847 | 224 | 0 | 0 | 0 | 43.01 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.138 | -6.209 | -6.209 | 0 | 0 | 0 | -0.445 | -0 | 0 | 0 | 0 |
| Dividends Paid
| -25.495 | -19.579 | -13.309 | -9.827 | -10.667 | -4.217 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.516 | -208.378 | -4.509 | -7.865 | 2.729 | -1.817 | 0.706 | -17.537 | -12.408 | -8.247 | -7.14 |
| Financing Cash Flow
| 15.033 | -17.906 | 176.165 | -23.345 | -12.569 | -9.94 | 0.706 | -11.569 | -15.586 | -4.546 | -7.689 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 10.334 |
| Net Change In Cash
| -56.215 | 73.062 | 13.659 | -3.455 | 16.705 | 7.794 | 17.296 | 0.06 | 0.781 | -4.361 | 10.336 |
| Cash At End Of Period
| 73.819 | 130.034 | 56.972 | 43.313 | 46.768 | 30.063 | 22.269 | 6.816 | 6.757 | 5.975 | 10.336 |