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JB Hi-Fi Limited (JBH.AX)

ASX - ASX Delayed price. Currency in AUD
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60.52-0.78 (-1.27%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-74,600
-72,000
-57,600
-57,700
-43,100
Net cash used for investing activities
-74,300
-71,700
-57,400
-57,700
-43,000
Cash flows from financing activities
Debt repayment
-
-
-
-
-440,100
Common stock issued
-
-
-
-
1,300
Common stock repurchased
-
-
-250,000
-10,200
-32,900
Dividends paid
-341,100
-382,700
-310,200
-310,200
-172,300
Other financing activities
-200,900
-200,400
-207,000
-168,900
-161,800
Net cash used provided by (used for) financing activities
-541,600
-593,100
-707,200
-489,300
-805,800
Net change in cash
97,200
51,600
-137,200
11,700
132,500
Cash at beginning of period
391,200
125,600
263,200
251,500
119,200
Cash at end of period
488,400
177,300
125,600
263,200
251,500
Free cash flow
Capital expenditure
-74,600
-72,000
-57,600
-57,700
-43,100
Free cash flow
638,500
644,400
569,800
501,000
938,200