Jumbo Interactive Ltd.
JINAU
$
Closed
$
15.84
-0.12
-0.75%
Previous Close |
---|
$15.96 |
Volume: 92.54K
65 Day Avg: 147.47K
65 Day Avg: 147.47K
15.84
Day Range
16.08
Day Range
16.08
13.12
52 Week Range
18.29
52 Week Range
18.29
Partner Content
Financials
JIN Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
26.42M
|
25.88M
|
26.96M
|
31.18M
|
31.57M
|
|
Net Income Growth
Net Income Growth
|
-
|
-2.03%
|
4.16%
|
15.64%
|
1.26%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
3.43M
|
5.99M
|
8.24M
|
8.74M
|
11.3M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
139K
|
160K
|
133K
|
1.23M
|
1.51M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
3.29M
|
5.83M
|
8.11M
|
7.51M
|
9.79M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
59K
|
(6K)
|
826K
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
59K
|
(6K)
|
826K
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
1.05M
|
649K
|
1.16M
|
1.09M
|
1.1M
|
|
Funds from Operations
Funds from Operations
|
30.96M
|
32.51M
|
37.18M
|
41.01M
|
43.97M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
8.17M
|
(4.27M)
|
(2.07M)
|
3.18M
|
10.66M
|
|
Receivables
Receivables
|
(413K)
|
(932K)
|
(1.6M)
|
(1.94M)
|
426K
|
|
Accounts Payable
Accounts Payable
|
6.03M
|
(5.92M)
|
444K
|
66K
|
592K
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
1.87M
|
2.6M
|
(129K)
|
5.17M
|
7.66M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
39.14M
|
28.24M
|
35.12M
|
44.19M
|
54.63M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-27.84%
|
24.34%
|
25.85%
|
23.62%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
60.01%
|
39.68%
|
42.15%
|
42.39%
|
46.02%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(5.18M)
|
(6.7M)
|
(21.5M)
|
(6.04M)
|
(8.42M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-29.36%
|
-221.10%
|
71.91%
|
-39.31%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-7.94%
|
-9.41%
|
-25.81%
|
-5.79%
|
-7.09%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(353K)
|
(243K)
|
(96K)
|
(326K)
|
(200K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(4.82M)
|
(6.45M)
|
(21.41M)
|
(5.72M)
|
(8.22M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(5M)
|
-
|
(7.96M)
|
(20.04M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
3K
|
-
|
14K
|
695K
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(3.79M)
|
-
|
-
|
(11.64M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(5.17M)
|
(15.49M)
|
(21.49M)
|
(13.3M)
|
(40.09M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-199.28%
|
-38.78%
|
38.11%
|
-201.43%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-7.93%
|
-21.76%
|
-25.79%
|
-12.76%
|
-33.77%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(20.68M)
|
(24.96M)
|
(21.86M)
|
(25.3M)
|
(27.4M)
|
|
Common Dividends
Common Dividends
|
(20.68M)
|
(24.96M)
|
(21.86M)
|
(25.3M)
|
(27.4M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
23.39M
|
787K
|
88K
|
1.21M
|
(1.58M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
(2.63M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
23.39M
|
787K
|
88K
|
1.21M
|
1.05M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
23.39M
|
787K
|
88K
|
1.21M
|
1.05M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
2.7M
|
(25.08M)
|
(22.75M)
|
(25.1M)
|
(30.06M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-1,027.33%
|
9.28%
|
-10.34%
|
-19.75%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
4.15%
|
-35.23%
|
-27.30%
|
-24.08%
|
-25.32%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(2K)
|
(6K)
|
1K
|
(1K)
|
(221K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
36.66M
|
(12.32M)
|
(9.12M)
|
5.79M
|
(15.74M)
|
|
Free Cash Flow
Free Cash Flow
|
38.78M
|
28M
|
35.02M
|
43.87M
|
54.43M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-27.81%
|
25.08%
|
25.26%
|
24.08%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.00
|
|
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