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Johns Lyng Group Limited (JLG.AX)

ASX - ASX Delayed price. Currency in AUD
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5.66+0.04 (+0.71%)
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
-14,221
-14,221
-6,126
-2,543
-1,381
Acquisitions, net
-6,379
-21,133
-174,544
-
-26,262
Other investing activities
437
419
1,276
-
9,525
Net cash used for investing activities
-33,792
-33,792
-178,890
-1,957
-17,499
Cash flows from financing activities
Debt repayment
-728
-16,844
-42,261
-7,630
-21,214
Common stock issued
-
-
231,847
-
-
Common stock repurchased
-
-
-6,209
-
-
Dividends paid
-4,217
-19,579
-13,309
-9,827
-10,667
Other financing activities
-29,832
-29,832
-21,287
-14,134
-9,997
Net cash used provided by (used for) financing activities
-33,824
-33,824
167,234
-29,614
-16,033
Net change in cash
73,062
73,062
13,659
-3,455
16,705
Cash at beginning of period
56,972
56,972
43,313
46,768
30,063
Cash at end of period
130,034
130,034
56,972
43,313
46,768
Free cash flow
Capital expenditure
-14,221
-14,221
-6,126
-2,543
-1,381
Free cash flow
126,457
126,457
19,189
25,573
48,856