Johns Lyng Group Limited (JLG.AX) - Quarterly Cash Flow Statement

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JLG.AX
Financials

3.48 (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
Operating Activities:
Net Income Numbers are in millions	24.65	23.362	21.635	25.211	13.419	11.697	8.992	9.568	7.935	7.915	5.469	7.824	3.839	6.906	5.998	4.138
Depreciation & Amortization Numbers are in millions	15.38	14.931	11.701	9.478	8.86	6.243	5.047	4.534	4.436	3.668	1.727	2.443	1.488	1.217	1.005	0.979
Deferred Income Tax Numbers are in millions	0	0	7.041	0	36.568	0	5.561	0	-8.305	0	15.206	0	-0.676	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.645	0	2.646	0	1.264	0	0.798	0	0.273	0	0.358	0	0	0
Change In Working Capital Numbers are in millions	0	0	-3.795	0	-84.456	0	-24.266	0	-12.102	0	-21.241	0	-3.878	0	-6.442	0
Accounts Receivables Numbers are in millions	0	0	-32.044	0	-56.004	0	-16.735	0	-0.716	0	-15.493	0	0.146	0	-6.815	0
Change In Inventory Numbers are in millions	0	0	-1.044	0	-0.93	0	-0.184	0	-0.649	0	0.014	0	0.172	0	-2.439	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	29.293	0	-27.522	0	-7.347	0	-10.737	0	-5.762	0	-4.196	0	2.812	0
Other Non Cash Items Numbers are in millions	8.401	3.211	69.455	45.556	-2.988	18.29	-2.063	21.2	34.66	7.831	1.208	3.383	2.022	4.657	0.212	6.069
Operating Cash Flow Numbers are in millions	17.671	11.642	79.389	61.289	1.571	23.744	1.882	26.234	38.159	12.078	4.95	13.65	3.829	12.78	0.773	11.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.742	-3.745	-4.329	-9.892	-4	-3.483	-0.751	-1.792	-0.463	-0.436	-0.039	-0.194	0.108	-0.302	-0.243	-0.463
Acquisitions Net Numbers are in millions	-10.811	-71.744	5.438	-25.567	42.067	-222.405	-3.293	-2.39	-13.315	-6.267	0.706	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.519	0	-15.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.012	0.276	-0.2	-0.108	-0.745	0.013	0.494	0.087	0.05	0.269	4.694	0.098	0.077	0.094	0.169
Investing Cash Flow Numbers are in millions	-25.072	-75.489	-14.251	-35.459	38.067	-225.888	-4.044	-4.182	-14.26	-6.703	-5.712	4.5	0.206	-0.225	-0.149	-0.294
Financing Activities:
Debt Repayment Numbers are in millions	-3.292	-3.555	-1.251	-14.336	-23.808	-7.358	-1.049	-6.702	0	-5.312	-0.418	-2.306	0	-21.846	0	-4.618
Common Stock Issued Numbers are in millions	0	67.864	0	0	8.5	215.5	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-13.143	-4.863	0	0	0	0	0	0	-0	0	0	0
Dividends Paid Numbers are in millions	-13.061	-12.434	-11.755	-7.824	-6.999	-6.31	-4.929	-4.898	-4	-6.667	0	-4.217	0	0	0	0
Other Financing Activities Numbers are in millions	0	57.082	0.041	-0.041	0.039	-0.109	0.085	-2.936	0.947	-0.936	-0.839	-1.814	-1.566	24.118	0.031	-16.327
Financing Cash Flow Numbers are in millions	-27.81	42.843	-17.738	-0.168	-35.411	211.576	-7.77	-15.575	-10.278	-2.291	-1.257	-8.337	-1.566	2.272	0.031	-11.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-130.034	56.972	-56.972	43.313	-43.313	46.768	-46.768	30.063	-30.063	22.269	-24.112	6.816	-6.595	6.757
Net Change In Cash Numbers are in millions	-35.211	-21.004	47.4	25.662	4.227	9.432	-9.932	6.477	13.621	33.147	-2.019	32.082	-21.643	21.643	-5.94	5.94
Cash At End Of Period Numbers are in millions	73.819	109.03	130.034	82.634	56.972	52.745	43.313	53.245	46.768	33.147	30.063	32.082	0	21.643	0	5.94

Johns Lyng Group Limited

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