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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
16.41M
|
14.77M
|
17.19M
|
14.38M
|
20.15M
|
|
Net Income Growth
Net Income Growth
|
-
|
-10.00%
|
16.37%
|
-16.31%
|
40.12%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
4.3M
|
4.44M
|
5.26M
|
6.03M
|
6.15M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
65K
|
1.17M
|
704K
|
805K
|
740K
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
4.23M
|
3.28M
|
4.56M
|
5.23M
|
5.41M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
649K
|
(649K)
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
649K
|
(649K)
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
192K
|
900K
|
415K
|
688K
|
(391K)
|
|
Funds from Operations
Funds from Operations
|
21.55M
|
19.46M
|
22.86M
|
21.11M
|
25.92M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
6M
|
(2.82M)
|
6.25M
|
4.42M
|
8.96M
|
|
Receivables
Receivables
|
419K
|
(2.36M)
|
(750K)
|
1.18M
|
(2.29M)
|
|
Accounts Payable
Accounts Payable
|
(476K)
|
542K
|
(159K)
|
751K
|
15.44M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
5.26M
|
(84K)
|
7.79M
|
(127K)
|
(5.39M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
27.55M
|
16.65M
|
29.11M
|
25.52M
|
34.87M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-39.57%
|
74.86%
|
-12.32%
|
36.63%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
52.13%
|
32.38%
|
46.66%
|
45.31%
|
47.20%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(3.18M)
|
(2.87M)
|
(3.45M)
|
(4.97M)
|
(3.17M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
9.73%
|
-20.24%
|
-44.23%
|
36.24%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-6.01%
|
-5.57%
|
-5.52%
|
-8.82%
|
-4.29%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(210K)
|
(116K)
|
(82K)
|
(118K)
|
(95K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(2.97M)
|
(2.75M)
|
(3.36M)
|
(4.85M)
|
(3.07M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(7.96M)
|
(20.04M)
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
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
|
-
|
-
|
(9.82M)
|
(1.82M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(3.18M)
|
(10.13M)
|
(33.31M)
|
(6.79M)
|
(3.17M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-218.93%
|
-228.93%
|
79.63%
|
53.30%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-6.01%
|
-19.70%
|
-53.39%
|
-12.05%
|
-4.29%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(11.56M)
|
(13.74M)
|
(12.93M)
|
(14.47M)
|
(12.58M)
|
|
Common Dividends
Common Dividends
|
(11.56M)
|
(13.74M)
|
(12.93M)
|
(14.47M)
|
(12.58M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
163K
|
1.05M
|
(865K)
|
(718K)
|
(620K)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
(1.92M)
|
(718K)
|
(620K)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
163K
|
1.05M
|
1.05M
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
163K
|
1.05M
|
1.05M
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
15M
|
(15M)
|
1.88M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
15M
|
(15M)
|
1.88M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
15M
|
(15M)
|
2.08M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
(208K)
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(11.89M)
|
(13.21M)
|
770K
|
(30.83M)
|
(12M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-11.05%
|
105.83%
|
-4,103.51%
|
61.06%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-22.51%
|
-25.69%
|
1.23%
|
-54.73%
|
-16.25%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
80K
|
(81K)
|
3K
|
(224K)
|
92K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
12.56M
|
(6.77M)
|
(3.43M)
|
(12.32M)
|
19.79M
|
|
Free Cash Flow
Free Cash Flow
|
27.34M
|
16.53M
|
29.03M
|
25.4M
|
34.78M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-39.53%
|
75.59%
|
-12.48%
|
36.89%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.00
|
|
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