Johns Lyng Group Ltd (JLG.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 | -8,393 | -3,285 | -12,011 | -5,622 | -1,878 |
| Net Acquisitions | -111,193 | -71,327 | -21,133 | -174,544 | N/A |
| Purchase Of Investment | -3,188 | -8,519 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,196 | -1,732 | -1,067 | 1,276 | -79 |
| Other Investing Activity | 14,072 | 3,329 | 419 | 0 | 0 |
| Investing Cash Flow | $-111,898 | $-81,534 | $-33,792 | $-178,890 | $-1,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,517 | 23,450 | 32,431 | 18,453 | 1,977 |
| Debt Repayment | -12,850 | -30,297 | -16,844 | -42,261 | -7,630 |
| Common Stock Issued | N/A | 70,002 | N/A | 231,847 | N/A |
| Common Stock Repurchased | N/A | -2,138 | N/A | -6,209 | N/A |
| Dividend Paid | -20,167 | -25,495 | -19,579 | -13,309 | -9,827 |
| Other Financing Activity | -40,391 | -39,516 | -29,832 | -21,287 | -14,134 |
| Financing Cash Flow | $66,109 | $-3,994 | $-33,824 | $167,234 | $-29,614 |
| Beginning Cash Position | 73,819 | 130,034 | 56,972 | 43,313 | 46,768 |
| End Cash Position | 81,374 | 73,819 | 130,034 | 56,972 | 43,313 |
| Net Cash Flow | $7,555 | $-56,215 | $73,062 | $13,659 | $-3,455 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,069 | -9,487 | -14,221 | -4,850 | -2,543 |
| Free Cash Flow | -14,069 | -9,487 | -14,221 | -4,850 | -2,543 |