JB Hi-Fi Ltd
ASX:JBH
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| 52 Week Range |
46.02
90.06
|
| Price Target |
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JB Hi-Fi Ltd
Cash Flow Statement
Cash Flow Statement
JB Hi-Fi Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(15)
|
(21)
|
(28)
|
(36)
|
(41)
|
(49)
|
(54)
|
(47)
|
(52)
|
(54)
|
(49)
|
(41)
|
(40)
|
(50)
|
(61)
|
(64)
|
(60)
|
(65)
|
(66)
|
(67)
|
(99)
|
(123)
|
(115)
|
(115)
|
(116)
|
(116)
|
(118)
|
(146)
|
(159)
|
(232)
|
(264)
|
(270)
|
(283)
|
(208)
|
(178)
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(10)
|
(13)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(9)
|
(17)
|
(15)
|
(13)
|
(14)
|
(25)
|
(36)
|
(31)
|
(25)
|
(22)
|
(20)
|
(20)
|
(26)
|
(30)
|
(31)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
4
|
8
|
11
|
|
| Cash from Operating Activities |
15
N/A
|
13
-10%
|
(3)
N/A
|
44
N/A
|
16
-64%
|
50
+218%
|
64
+29%
|
46
-29%
|
42
-7%
|
150
+254%
|
146
-3%
|
124
-15%
|
152
+22%
|
202
+33%
|
110
-46%
|
107
-2%
|
215
+100%
|
113
-48%
|
156
+39%
|
121
-23%
|
41
-66%
|
229
+453%
|
180
-21%
|
174
-3%
|
185
+6%
|
202
+9%
|
191
-5%
|
288
+51%
|
292
+1%
|
199
-32%
|
302
+52%
|
306
+1%
|
981
+221%
|
1 144
+17%
|
559
-51%
|
962
+72%
|
627
-35%
|
412
-34%
|
716
+74%
|
713
0%
|
753
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(16)
|
(25)
|
(29)
|
(30)
|
(34)
|
(48)
|
(52)
|
(49)
|
(44)
|
(47)
|
(57)
|
(53)
|
(45)
|
(48)
|
(46)
|
(40)
|
(35)
|
(33)
|
(36)
|
(43)
|
(42)
|
(44)
|
(52)
|
(44)
|
(49)
|
(59)
|
(54)
|
(61)
|
(59)
|
(49)
|
(43)
|
(45)
|
(58)
|
(61)
|
(58)
|
(61)
|
(72)
|
(75)
|
(75)
|
|
| Other Items |
0
|
(22)
|
(22)
|
0
|
0
|
0
|
(19)
|
(27)
|
(8)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
(3)
|
(6)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(846)
|
(836)
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(37)
-172%
|
(38)
-2%
|
(24)
+36%
|
(29)
-19%
|
(30)
-4%
|
(54)
-79%
|
(75)
-40%
|
(60)
+21%
|
(49)
+17%
|
(44)
+11%
|
(47)
-6%
|
(56)
-20%
|
(52)
+8%
|
(44)
+15%
|
(46)
-5%
|
(45)
+3%
|
(38)
+15%
|
(38)
-1%
|
(39)
-2%
|
(38)
+2%
|
(44)
-16%
|
(44)
+0%
|
(43)
+3%
|
(52)
-21%
|
(890)
-1 611%
|
(886)
+0%
|
(49)
+94%
|
(54)
-10%
|
(60)
-11%
|
(59)
+2%
|
(49)
+17%
|
(43)
+12%
|
(45)
-4%
|
(58)
-29%
|
(61)
-5%
|
(57)
+5%
|
(61)
-5%
|
(72)
-19%
|
(74)
-4%
|
(74)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
4
|
4
|
7
|
7
|
8
|
(164)
|
(169)
|
4
|
0
|
1
|
21
|
(4)
|
(27)
|
(2)
|
(8)
|
(7)
|
396
|
396
|
4
|
3
|
(7)
|
(7)
|
(15)
|
(32)
|
(27)
|
(10)
|
(28)
|
(278)
|
(268)
|
(17)
|
(17)
|
(17)
|
|
| Net Issuance of Debt |
6
|
35
|
34
|
1
|
23
|
24
|
16
|
0
|
6
|
(33)
|
(35)
|
(0)
|
(20)
|
(35)
|
163
|
69
|
(84)
|
(15)
|
(26)
|
(41)
|
54
|
(51)
|
(40)
|
(0)
|
(30)
|
425
|
450
|
(49)
|
(90)
|
(45)
|
(31)
|
(118)
|
(602)
|
(459)
|
(169)
|
(172)
|
(118)
|
(182)
|
(193)
|
(184)
|
(222)
|
|
| Cash Paid for Dividends |
(14)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(28)
|
(33)
|
(47)
|
(67)
|
(72)
|
(88)
|
(81)
|
(77)
|
(64)
|
(65)
|
(72)
|
(77)
|
(84)
|
(87)
|
(89)
|
(93)
|
(99)
|
(119)
|
(135)
|
(152)
|
(152)
|
(157)
|
(163)
|
(172)
|
(217)
|
(310)
|
(330)
|
(310)
|
(355)
|
(383)
|
(341)
|
(299)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(11)
|
(11)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
28
+1 096%
|
27
-4%
|
(6)
N/A
|
16
N/A
|
18
+13%
|
9
-53%
|
(8)
N/A
|
(8)
-5%
|
(57)
-600%
|
(64)
-13%
|
(41)
+36%
|
(80)
-95%
|
(98)
-22%
|
(91)
+7%
|
(183)
-101%
|
(158)
+14%
|
(79)
+50%
|
(91)
-15%
|
(93)
-2%
|
(28)
+70%
|
(162)
-485%
|
(130)
+20%
|
(97)
+25%
|
(131)
-34%
|
711
N/A
|
716
+1%
|
(181)
N/A
|
(239)
-32%
|
(204)
+15%
|
(195)
+4%
|
(297)
-52%
|
(806)
-171%
|
(703)
+13%
|
(489)
+30%
|
(530)
-8%
|
(707)
-34%
|
(806)
-14%
|
(593)
+26%
|
(542)
+9%
|
(538)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
4
+6%
|
(15)
N/A
|
14
N/A
|
3
-79%
|
38
+1 207%
|
19
-50%
|
(37)
N/A
|
(25)
+32%
|
44
N/A
|
37
-16%
|
37
-2%
|
16
-56%
|
53
+229%
|
(25)
N/A
|
(122)
-394%
|
13
N/A
|
(4)
N/A
|
28
N/A
|
(9)
N/A
|
(24)
-154%
|
23
N/A
|
6
-75%
|
33
+487%
|
3
-92%
|
23
+735%
|
21
-9%
|
58
+178%
|
(1)
N/A
|
(66)
-8 100%
|
47
N/A
|
(40)
N/A
|
132
N/A
|
396
+199%
|
12
-97%
|
372
+3 077%
|
(138)
N/A
|
(453)
-229%
|
52
N/A
|
97
+87%
|
140
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(19)
-967%
|
19
N/A
|
(13)
N/A
|
20
N/A
|
30
+50%
|
(3)
N/A
|
(9)
-229%
|
101
N/A
|
101
+0%
|
78
-23%
|
95
+23%
|
150
+57%
|
65
-57%
|
60
-8%
|
169
+182%
|
73
-57%
|
121
+66%
|
89
-27%
|
5
-94%
|
186
+3 339%
|
137
-26%
|
131
-5%
|
133
+2%
|
158
+19%
|
142
-10%
|
229
+62%
|
238
+4%
|
138
-42%
|
242
+75%
|
257
+6%
|
938
+265%
|
1 099
+17%
|
501
-54%
|
902
+80%
|
570
-37%
|
352
-38%
|
644
+83%
|
639
-1%
|
678
+6%
|
|
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