AU:COM:JBHIFI
JB Hi-Fi
- Stock
Last Close
90.06
25/11 05:10
Market Cap
7.12B
Beta: -
Volume Today
382.84K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.36M - | 136.51M 6.35% | 152.20M 11.49% | 172.40M 13.27% | 233.20M 35.27% | 249.80M 7.12% | 302.30M 21.02% | 506.10M 67.42% | 544.90M 7.67% | 524.60M 3.73% | 438.80M 16.36% | |
depreciation and amortization | 35.53M - | 39.12M 10.12% | 40.90M 4.54% | 53.90M 31.78% | 60.40M 12.06% | 54.70M 9.44% | 214.40M 291.96% | 210.90M 1.63% | 214.80M 1.85% | 222.30M 3.49% | 235.20M 5.80% | |
deferred income tax | 32.16M - | 29.34M 8.76% | -3.34M 111.38% | -8.50M 154.49% | -10.40M 22.35% | -8.40M 19.23% | -500K 94.05% | -8.10M 1,520% | -300K 96.30% | -432.70M 144,133.33% | ||
stock based compensation | 3.59M - | 3.51M 2.34% | 4.30M 22.58% | 5.30M 23.26% | 7.80M 47.17% | 10.20M 30.77% | 12.10M 18.63% | 13.50M 11.57% | 12.80M 5.19% | 13.80M 7.81% | ||
change in working capital | -35.75M - | -32.85M 8.12% | -81.10M 146.90% | -53.30M 34.28% | -43.70M 18.01% | -23M 47.37% | 430.40M 1,971.30% | -181M 142.05% | -156.40M 13.59% | -49.80M 68.16% | 55.10M 210.64% | |
accounts receivables | -6.17M - | -10.84M 75.65% | -16.30M 50.42% | 3M 118.40% | -10.70M 456.67% | -28.90M 170.09% | 36.30M 225.61% | -21.50M 159.23% | -29.30M 36.28% | -14.30M 51.19% | 11.20M 178.32% | |
inventory | -29.58M - | -22.01M 25.59% | -64.80M 194.40% | -56.30M 13.12% | -33M 41.39% | 5.90M 117.88% | 146.60M 2,384.75% | -199.30M 235.95% | -197.70M 0.80% | 95.90M 148.51% | -52.60M 154.85% | |
accounts payables | 58.19M - | -14.70M 125.26% | 22.40M 252.38% | -11.10M 149.55% | 181.90M 1,738.74% | -46.50M 125.56% | 53.80M 215.70% | -55.90M 203.90% | 64.70M 215.74% | |||
other working capital | -58.19M - | 14.70M 125.26% | -22.40M 252.38% | 11.10M 149.55% | 65.60M 490.99% | 86.30M 31.55% | 16.80M 80.53% | -75.50M 549.40% | 31.80M 142.12% | |||
other non cash items | -90.41M - | 33.60M 137.17% | 72.14M 114.70% | 20.80M 71.17% | 44.80M 115.38% | 18.30M 59.15% | 22.60M 23.50% | 17.30M 23.45% | 11.60M 32.95% | 438.20M 3,677.59% | 470.60M 7.39% | |
net cash provided by operating activities | 41.33M - | 179.90M 335.31% | 185.10M 2.89% | 190.60M 2.97% | 292.10M 53.25% | 301.60M 3.25% | 981.30M 225.36% | 558.70M 43.07% | 627.40M 12.30% | 716.40M 14.19% | 752.60M 5.05% | |
investments in property plant and equipment | -35.91M - | -42.47M 18.24% | -52.30M 23.16% | -49.10M 6.12% | -54.40M 10.79% | -59.30M 9.01% | -43.10M 27.32% | -57.70M 33.87% | -57.60M 0.17% | -72M 25% | -74.50M 3.47% | |
acquisitions net | -3M - | -2.40M 20% | 342K 114.25% | -836.40M 244,661.40% | 400K 100.05% | 200K 50% | 100K 50% | 200K - | 300K 50% | 100K 66.67% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 674K - | 496K 26.41% | -42K 108.47% | |||||||||
net cash used for investing activites | -38.24M - | -44.37M 16.03% | -52M 17.20% | -885.50M 1,602.88% | -54M 93.90% | -59.10M 9.44% | -43M 27.24% | -57.70M 34.19% | -57.40M 0.52% | -71.70M 24.91% | -74.40M 3.77% | |
debt repayment | -4.31M - | -40.11M 831.34% | -30M 25.21% | -448.30M 1,394.33% | -89.70M 79.99% | -30.50M 66.00% | -440M 1,342.62% | -168.90M 61.61% | -59.40M 64.83% | -10M 83.16% | -34.80M 248% | |
common stock issued | 21.52M - | 3.13M 85.48% | 5.91M 89.15% | 386.70M 6,442.04% | 3M 99.22% | 1.90M 36.67% | 1.30M 31.58% | 179.10M 13,676.92% | 219.40M 22.50% | 27.60M 87.42% | ||
common stock repurchased | -25.83M - | -4.97M 80.76% | -13.20M 165.59% | -9.20M 30.30% | 86.70M 1,042.39% | -8.80M 110.15% | -32.90M 273.86% | -10.20M 69.00% | -278.80M 2,633.33% | -17.60M 93.69% | -17M 3.41% | |
dividends paid | -77.18M - | -87.17M 12.94% | -93.20M 6.91% | -119.10M 27.79% | -151.60M 27.29% | -157.40M 3.83% | -172.30M 9.47% | -310.20M 80.03% | -310.20M 0% | -382.70M 23.37% | -298.50M 22.00% | |
other financing activites | 53.88M - | -508.00K 100.94% | -11K 97.83% | 9.20M 83,736.36% | -87.50M 1,051.09% | -600K 99.31% | -161.90M 26,883.33% | -179.10M 10.62% | -278.20M 55.33% | -210.40M 24.37% | ||
net cash used provided by financing activities | -27.61M - | -129.64M 369.56% | -130.50M 0.66% | 715.90M 648.58% | -239.10M 133.40% | -195.40M 18.28% | -805.80M 312.38% | -489.30M 39.28% | -707.20M 44.53% | -593.10M 16.13% | -537.90M 9.31% | |
effect of forex changes on cash | 600K - | -200K 133.33% | 200K 200% | -100K 150% | 200K 300% | 100K 50% | -200K 300% | -400K - | 100K 125% | |||
net change in cash | -23.92M - | 5.69M 123.77% | 2.77M 51.30% | 20.90M 654.79% | -800K 103.83% | 47.20M 6,000% | 132.30M 180.30% | 11.70M 91.16% | -137.60M 1,276.07% | 51.70M 137.57% | 140.40M 171.57% | |
cash at beginning of period | 67.37M - | 43.45M 35.51% | 49.13M 13.09% | 51.90M 5.64% | 72.80M 40.27% | 72M 1.10% | 119.20M 65.56% | 251.50M 110.99% | 263.20M 4.65% | 125.60M 52.28% | 177.30M 41.16% | |
cash at end of period | 43.45M - | 49.13M 13.09% | 51.90M 5.64% | 72.80M 40.27% | 72M 1.10% | 119.20M 65.56% | 251.50M 110.99% | 263.20M 4.65% | 125.60M 52.28% | 177.30M 41.16% | 317.70M 79.19% | |
operating cash flow | 41.33M - | 179.90M 335.31% | 185.10M 2.89% | 190.60M 2.97% | 292.10M 53.25% | 301.60M 3.25% | 981.30M 225.36% | 558.70M 43.07% | 627.40M 12.30% | 716.40M 14.19% | 752.60M 5.05% | |
capital expenditure | -35.91M - | -42.47M 18.24% | -52.30M 23.16% | -49.10M 6.12% | -54.40M 10.79% | -59.30M 9.01% | -43.10M 27.32% | -57.70M 33.87% | -57.60M 0.17% | -72M 25% | -74.50M 3.47% | |
free cash flow | 5.41M - | 137.43M 2,439.36% | 132.80M 3.37% | 141.50M 6.55% | 237.70M 67.99% | 242.30M 1.94% | 938.20M 287.21% | 501M 46.60% | 569.80M 13.73% | 644.40M 13.09% | 678.10M 5.23% |
All numbers in AUD (except ratios and percentages)