Jumbo Interactive Ltd
ASX:JIN

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Jumbo Interactive Ltd Logo
Jumbo Interactive Ltd
ASX:JIN
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Price: 14.13 AUD 2.99% Market Closed
Market Cap: 886.7m AUD
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Cash Flow Statement

Cash Flow Statement
Jumbo Interactive Ltd

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Cash Flow Statement
Currency: AUD
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
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
(13)
(21)
(12)
(13)
(23)
Cash Interest Paid
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
0
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(4)
(7)
(10)
(11)
(11)
(10)
0
(12)
0
6
1
1
1
Cash from Operating Activities
1
N/A
1
-44%
2
+272%
1
-65%
(2)
N/A
(1)
+70%
(0)
+59%
0
N/A
3
+482%
3
+27%
6
+70%
5
-7%
3
-38%
5
+65%
7
+20%
9
+42%
13
+39%
13
+1%
9
-33%
6
-36%
6
-2%
4
-20%
5
+8%
9
+87%
8
-6%
8
-7%
11
+41%
17
+56%
17
+1%
28
+62%
39
+40%
29
-26%
28
-2%
36
+26%
35
-1%
44
+24%
44
+2%
46
+4%
54
+19%
60
+11%
61
+1%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
0
(0)
(3)
(0)
2
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(22)
(22)
(6)
(6)
(6)
(7)
(6)
(7)
Other Items
(1)
(1)
(1)
(1)
0
0
(0)
2
(1)
(4)
(1)
0
0
0
(0)
(0)
0
(3)
(3)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(9)
(9)
(0)
0
0
(7)
(37)
(32)
(2)
(9)
Cash from Investing Activities
(1)
N/A
(1)
+7%
(1)
-147%
(2)
-26%
0
N/A
1
+84%
(0)
N/A
(1)
-305%
(1)
-16%
(2)
-178%
(3)
-41%
(3)
+28%
(3)
-1%
(2)
+14%
(3)
-24%
(3)
-1%
(3)
-1%
(5)
-97%
(5)
+13%
(3)
+41%
(4)
-26%
(5)
-32%
(5)
-11%
(5)
+9%
(5)
-8%
(5)
0%
(5)
+7%
(5)
+4%
(5)
+0%
(5)
-8%
(5)
-5%
(15)
-184%
(15)
-5%
(22)
-41%
(21)
+2%
(6)
+71%
(13)
-112%
(43)
-227%
(38)
+12%
(8)
+78%
(15)
-84%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
3
3
(0)
0
(0)
0
0
0
0
(1)
(1)
(0)
2
2
1
0
0
0
0
(0)
(0)
(0)
16
17
10
26
23
8
1
0
0
0
1
0
(2)
(1)
(1)
Net Issuance of Debt
0
0
3
2
(1)
(1)
(1)
1
0
(1)
3
2
(0)
(1)
(0)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
14
(1)
(14)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(12)
(19)
(15)
(21)
(28)
(25)
(22)
(22)
(23)
(25)
(27)
(27)
(27)
(30)
Other
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
0
-60%
3
+1 000%
2
-21%
2
-13%
2
-10%
(1)
N/A
1
N/A
0
-96%
(2)
N/A
2
N/A
1
-36%
(1)
N/A
(2)
-82%
(2)
+20%
(1)
+45%
(0)
+65%
(1)
-72%
(1)
-158%
(1)
+32%
(1)
-25%
(1)
+5%
(1)
-7%
(1)
-30%
(2)
-17%
(3)
-84%
12
N/A
5
-58%
(8)
N/A
11
N/A
3
-75%
(20)
N/A
(25)
-23%
(23)
+9%
(23)
+1%
(24)
-4%
(25)
-6%
(12)
+50%
(30)
-142%
(43)
-42%
(31)
+28%
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
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
0
-73%
4
+1 128%
1
-65%
(0)
N/A
2
N/A
(1)
N/A
1
N/A
2
+71%
(1)
N/A
4
N/A
4
-4%
(0)
N/A
1
N/A
2
+73%
6
+147%
10
+73%
7
-28%
3
-61%
2
-30%
1
-54%
(1)
N/A
(2)
-19%
3
N/A
2
-43%
(1)
N/A
18
N/A
17
-3%
5
-74%
34
+639%
37
+8%
(6)
N/A
(12)
-103%
(9)
+25%
(9)
+1%
14
N/A
6
-58%
(10)
N/A
(14)
-42%
9
N/A
14
+65%
Free Cash Flow
Free Cash Flow
1
N/A
1
-44%
2
+265%
0
-77%
(2)
N/A
(1)
+77%
(0)
+36%
(2)
-508%
2
N/A
5
+115%
4
-26%
3
-25%
1
-80%
3
+465%
4
+38%
7
+65%
10
+47%
10
+2%
7
-37%
3
-61%
2
-20%
0
-94%
(0)
N/A
4
N/A
3
-18%
3
-18%
6
+126%
12
+100%
13
+1%
23
+84%
34
+47%
23
-32%
22
-6%
14
-36%
14
-1%
37
+173%
38
+3%
39
+3%
48
+21%
54
+13%
54
+1%

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