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
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
|
287.9M
|
257M
|
329.9M
|
194.7M
|
264.3M
|
|
Net Income Growth
Net Income Growth
|
-
|
-10.73%
|
28.37%
|
-40.98%
|
35.75%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
106.7M
|
108.1M
|
110.9M
|
111.4M
|
116.2M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(2.9M)
|
2.6M
|
(11.3M)
|
11.3M
|
(5.5M)
|
|
Deferred Taxes
Deferred Taxes
|
(2.9M)
|
2.6M
|
(11.3M)
|
11.3M
|
(5.5M)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
10.8M
|
13.6M
|
10.1M
|
9.2M
|
10.1M
|
|
Funds from Operations
Funds from Operations
|
402.5M
|
381.3M
|
439.6M
|
326.6M
|
385.1M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
447.7M
|
(604.1M)
|
195.5M
|
(245.3M)
|
246.7M
|
|
Receivables
Receivables
|
(24.4M)
|
(4.9M)
|
(41.6M)
|
27.3M
|
(31.3M)
|
|
Accounts Payable
Accounts Payable
|
561.2M
|
(507.4M)
|
325.4M
|
(381.3M)
|
347M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
71.3M
|
(17.3M)
|
(900K)
|
(24.1M)
|
24.9M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
850.2M
|
(222.8M)
|
635.1M
|
81.3M
|
631.8M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-126.21%
|
385.05%
|
-87.20%
|
677.12%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
17.49%
|
-5.10%
|
12.03%
|
1.87%
|
12.24%
|
|
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
|
(30.9M)
|
(26.7M)
|
(34.1M)
|
(37.9M)
|
(36.7M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
13.59%
|
-27.72%
|
-11.14%
|
3.17%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.64%
|
-0.61%
|
-0.65%
|
-0.87%
|
-0.71%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(30.9M)
|
(26.7M)
|
(34.1M)
|
(37.9M)
|
(36.7M)
|
|
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
|
100K
|
|
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
|
(30.9M)
|
(26.5M)
|
(34M)
|
(37.7M)
|
(36.6M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
14.24%
|
-28.30%
|
-10.88%
|
2.92%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.64%
|
-0.61%
|
-0.64%
|
-0.87%
|
-0.71%
|
|
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
|
(122.9M)
|
(187.3M)
|
(167.3M)
|
(215.4M)
|
(125.7M)
|
|
Common Dividends
Common Dividends
|
(122.9M)
|
(187.3M)
|
(167.3M)
|
(215.4M)
|
(125.7M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(27.9M)
|
(250.9M)
|
(17.7M)
|
100K
|
(17M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(27.9M)
|
(250.9M)
|
(17.7M)
|
100K
|
(17M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
59.4M
|
(60M)
|
50M
|
(50M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
59.4M
|
(60M)
|
50M
|
(50M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
59.4M
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
(60M)
|
50M
|
(50M)
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(237.8M)
|
(469.4M)
|
(336.1M)
|
(257M)
|
(284.6M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-97.39%
|
28.40%
|
23.53%
|
-10.74%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-4.89%
|
-10.74%
|
-6.37%
|
-5.91%
|
-5.51%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(200K)
|
(200K)
|
600K
|
(500K)
|
100K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
581.3M
|
(718.9M)
|
265.6M
|
(213.9M)
|
310.7M
|
|
Free Cash Flow
Free Cash Flow
|
819.3M
|
(249.5M)
|
601M
|
43.4M
|
595.1M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-130.45%
|
340.88%
|
-92.78%
|
1,271.20%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.45
|
|
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