JB Hi-Fi Ltd.
JBHAU
$
Closed
$
72.98
5.61
8.33%
Previous Close |
---|
$67.37 |
Volume: 739.36K
65 Day Avg: 381.39K
65 Day Avg: 381.39K
70.71
Day Range
74.66
Day Range
74.66
43.40
52 Week Range
74.66
52 Week Range
74.66
Partner Content
Financials
JBH 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
|
249.8M
|
302.3M
|
506.1M
|
544.9M
|
524.6M
|
|
Net Income Growth
Net Income Growth
|
-
|
21.02%
|
67.42%
|
7.67%
|
-3.73%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
54.7M
|
214.4M
|
210.9M
|
214.8M
|
222.3M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
222.3M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(8.4M)
|
(500K)
|
(8.1M)
|
(300K)
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(8.4M)
|
(500K)
|
(8.1M)
|
(300K)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
20.5M
|
34.7M
|
30.8M
|
24.4M
|
19.3M
|
|
Funds from Operations
Funds from Operations
|
316.6M
|
550.9M
|
739.7M
|
783.8M
|
766.2M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(15M)
|
430.4M
|
(181M)
|
(156.4M)
|
(49.8M)
|
|
Receivables
Receivables
|
(28.9M)
|
36.3M
|
(21.5M)
|
(29.3M)
|
(14.3M)
|
|
Accounts Payable
Accounts Payable
|
(11.1M)
|
181.9M
|
(46.5M)
|
53.8M
|
(55.9M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
22.8M
|
37.7M
|
26.4M
|
54M
|
(25M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
301.6M
|
981.3M
|
558.7M
|
627.4M
|
716.4M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
225.36%
|
-43.07%
|
12.30%
|
14.19%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
4.25%
|
12.39%
|
6.27%
|
6.80%
|
7.44%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(59.3M)
|
(43.1M)
|
(57.7M)
|
(57.6M)
|
(72M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
27.32%
|
-33.87%
|
0.17%
|
-25.00%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.84%
|
-0.54%
|
-0.65%
|
-0.62%
|
-0.75%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(59.3M)
|
(43.1M)
|
(57.7M)
|
(57.6M)
|
(72M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
200K
|
100K
|
-
|
200K
|
300K
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(59.1M)
|
(43M)
|
(57.7M)
|
(57.4M)
|
(71.7M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
27.24%
|
-34.19%
|
0.52%
|
-24.91%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.83%
|
-0.54%
|
-0.65%
|
-0.62%
|
-0.74%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(157.4M)
|
(172.3M)
|
(310.2M)
|
(310.2M)
|
(382.7M)
|
|
Common Dividends
Common Dividends
|
(157.4M)
|
(172.3M)
|
(310.2M)
|
(310.2M)
|
(382.7M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(6.9M)
|
(31.6M)
|
(10.2M)
|
(278.8M)
|
(17.6M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(8.8M)
|
(32.9M)
|
(10.2M)
|
(278.8M)
|
(17.6M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
1.9M
|
1.3M
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
1.9M
|
1.3M
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(30.5M)
|
(440M)
|
-
|
59.4M
|
(10M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(30.5M)
|
(440M)
|
-
|
59.4M
|
(10M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
59.4M
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(30.5M)
|
(440M)
|
-
|
-
|
(10M)
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(195.4M)
|
(805.8M)
|
(489.3M)
|
(707.2M)
|
(593.1M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-312.38%
|
39.28%
|
-44.53%
|
16.13%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-2.75%
|
-10.18%
|
-5.49%
|
-7.66%
|
-6.16%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
100K
|
(200K)
|
-
|
(400K)
|
100K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
47.2M
|
132.3M
|
11.7M
|
(137.6M)
|
51.7M
|
|
Free Cash Flow
Free Cash Flow
|
242.3M
|
938.2M
|
501M
|
569.8M
|
644.4M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
287.21%
|
-46.60%
|
13.73%
|
13.09%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.45
|
|
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