Johns Lyng Group Ltd
ASX:JLG

Watchlist Manager
Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd
ASX:JLG
Watchlist
Price: 3.7 AUD
Market Cap: 1B AUD
Have any thoughts about
Johns Lyng Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Johns Lyng Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
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)
(5)
(12)
(8)
(7)
(11)
(13)
(15)
(15)
(24)
(33)
(34)
Cash Interest Paid
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
Change in Working Capital
1
1
1
0
0
0
0
0
0
1
3
4
4
Cash from Operating Activities
17
N/A
17
+5%
17
0%
16
-8%
50
+214%
64
+28%
28
-56%
26
-9%
25
-1%
63
+148%
141
+124%
91
-35%
29
-68%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(4)
(7)
(14)
(14)
(8)
(9)
Other Items
0
5
(1)
(12)
(16)
(9)
1
(216)
(171)
27
(20)
(63)
(72)
Cash from Investing Activities
(0)
N/A
5
N/A
(1)
N/A
(13)
-940%
(17)
-39%
(12)
+32%
(2)
+84%
(221)
-11 174%
(179)
+19%
14
N/A
(34)
N/A
(71)
-110%
(82)
-15%
Financing Cash Flow
Net Issuance of Common Stock
43
0
0
0
0
0
0
221
230
9
0
70
70
Net Issuance of Debt
(19)
1
(2)
6
(2)
(18)
(14)
(0)
(34)
(29)
2
(19)
(27)
Cash Paid for Dividends
0
(4)
(4)
(7)
(11)
(9)
(10)
(11)
(13)
(15)
(20)
(24)
(25)
Other
(24)
(6)
(3)
(2)
(3)
(5)
(6)
(15)
(15)
(11)
(16)
(21)
(21)
Cash from Financing Activities
1
N/A
(10)
N/A
(8)
+15%
(2)
+72%
(16)
-584%
(32)
-101%
(30)
+8%
195
N/A
167
-14%
(47)
N/A
(34)
+27%
6
N/A
(4)
N/A
Change in Cash
Net Change in Cash
17
N/A
12
-29%
8
-37%
1
-86%
17
+1 469%
20
+20%
(3)
N/A
(1)
+86%
14
N/A
30
+119%
73
+144%
26
-64%
(56)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
17
+6%
17
-1%
15
-11%
49
+218%
62
+26%
26
-59%
21
-16%
18
-17%
49
+175%
126
+158%
83
-34%
20
-76%

See Also

Discover More