Jb Hi-Fi Ltd (JBH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,100 | -74,400 | -71,700 | -57,400 | -57,700 |
| Net Acquisitions | -40,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-122,900 | $-74,400 | $-71,700 | $-57,400 | $-57,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Debt Repayment | -16,400 | -34,800 | -10,000 | N/A | N/A |
| Common Stock Repurchased | -20,900 | N/A | N/A | -250,000 | -10,200 |
| Dividend Paid | -385,900 | -298,500 | -382,700 | -310,200 | -310,200 |
| Other Financing Activity | -199,200 | -204,600 | -200,400 | -207,000 | -168,900 |
| Financing Cash Flow | $-622,400 | $-537,900 | $-593,100 | $-707,200 | $-489,300 |
| Exchange Rate Effect | 100 | 100 | 100 | -400 | N/A |
| Beginning Cash Position | 317,700 | 177,300 | 125,600 | 263,200 | 251,500 |
| End Cash Position | 284,100 | 317,700 | 177,300 | 125,600 | 263,200 |
| Net Cash Flow | $-33,700 | $140,300 | $51,600 | $-137,200 | $11,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -82,300 | -74,500 | -72,000 | -57,600 | -57,700 |
| Free Cash Flow | -82,300 | -74,500 | -72,000 | -57,600 | -57,700 |