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JBH JB Hi Fi Ltd

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65.100
+0.090+0.14%

20min DelayMarket Closed Jul 19 16:00 AET

7.12BMarket Cap13.62P/E (Static)

JB Hi Fi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

4.00%10.6B

3.63%10.19B

12.30%9.84B

12.23%8.76B

3.35%7.8B

21.70%7.55B

42.47%6.21B

8.56%4.36B

4.67%4.01B

5.11%3.83B

Revenue from customers

4.00%10.6B

3.63%10.19B

12.30%9.84B

12.23%8.76B

3.35%7.8B

21.70%7.55B

42.47%6.21B

8.56%4.36B

4.67%4.01B

5.11%3.83B

Cash paid

-3.21%-9.58B

-2.05%-9.28B

-19.31%-9.1B

-3.40%-7.62B

-3.41%-7.37B

-20.68%-7.13B

-44.07%-5.91B

-8.87%-4.1B

-1.16%-3.77B

-8.19%-3.72B

Payments to suppliers for goods and services

-3.21%-9.58B

-2.05%-9.28B

-19.31%-9.1B

-3.40%-7.62B

-3.41%-7.37B

-20.68%-7.13B

-44.07%-5.91B

-8.87%-4.1B

-1.16%-3.77B

-8.19%-3.72B

Direct interest paid

-28.00%-25.6M

18.70%-20M

32.42%-24.6M

-163.77%-36.4M

8.00%-13.8M

-61.29%-15M

-154.31%-9.3M

35.72%-3.66M

24.11%-5.69M

15.74%-7.5M

Direct interest received

450.00%4.4M

-50.00%800K

45.45%1.6M

57.14%1.1M

40.00%700K

-70.59%500K

226.30%1.7M

-5.62%521K

37.31%552K

-11.65%402K

Direct tax refund paid

-6.85%-282.5M

-66.60%-264.4M

-34.26%-158.7M

-1.55%-118.2M

-1.39%-116.4M

-16.55%-114.8M

-48.69%-98.5M

-10.62%-66.25M

1.14%-59.89M

-53.15%-60.58M

Operating cash flow

14.19%716.4M

12.30%627.4M

-43.07%558.7M

225.36%981.3M

3.25%301.6M

53.25%292.1M

2.95%190.6M

2.92%185.14M

335.31%179.9M

-73.58%41.33M

Investing cash flow

Cash flow from continuing investing activities

-24.91%-71.7M

0.52%-57.4M

-34.19%-57.7M

27.24%-43M

-9.44%-59.1M

93.90%-54M

-1,602.85%-885.5M

-17.20%-52M

-16.03%-44.37M

0.16%-38.24M

Net PPE purchase and sale

-24.91%-71.7M

0.52%-57.4M

-34.19%-57.7M

27.24%-43M

-9.44%-59.1M

-10.43%-54M

5.96%-48.9M

-23.90%-52M

-19.10%-41.97M

-3.33%-35.24M

Net business purchase and sale

----

---836.6M

----

20.00%-2.4M

28.52%-3M

Cash from discontinued investing activities

Investing cash flow

-24.91%-71.7M

0.52%-57.4M

-34.19%-57.7M

27.24%-43M

-9.44%-59.1M

93.90%-54M

-1,602.85%-885.5M

-17.20%-52M

-16.03%-44.37M

0.16%-38.24M

Financing cash flow

Cash flow from continuing financing activities

16.13%-593.1M

-44.53%-707.2M

39.28%-489.3M

-312.38%-805.8M

18.28%-195.4M

-133.40%-239.1M

648.31%715.9M

-0.71%-130.57M

-369.56%-129.64M

69.67%-27.61M

Net issuance payments of debt

-116.67%-10M

--60M

----

-1,342.95%-440.1M

66.00%-30.5M

-119.93%-89.7M

1,600.00%450M

25.21%-30M

-174.20%-40.11M

306.27%54.06M

Net common stock issuance

----

-2,350.98%-250M

67.72%-10.2M

-357.97%-31.6M

-330.00%-6.9M

-99.22%3M

5,419.12%386.7M

-288.98%-7.27M

57.76%-1.87M

-508.96%-4.43M

Cash dividends paid

-23.37%-382.7M

0.00%-310.2M

-80.03%-310.2M

-9.47%-172.3M

-3.83%-157.4M

-27.29%-151.6M

-27.78%-119.1M

-6.92%-93.21M

-12.94%-87.17M

-18.26%-77.18M

Interest paid (cash flow from financing activities)

----

---600K

----

Net other financing activities

3.19%-200.4M

-22.56%-207M

-4.39%-168.9M

---161.8M

----

52.94%-800K

-1,788.89%-1.7M

81.40%-90K

-656.25%-484K

89.87%-64K

Cash from discontinued financing activities

Financing cash flow

16.13%-593.1M

-44.53%-707.2M

39.28%-489.3M

-312.38%-805.8M

18.28%-195.4M

-133.40%-239.1M

648.31%715.9M

-0.71%-130.57M

-369.56%-129.64M

69.67%-27.61M

Net cash flow

Beginning cash position

-52.28%125.6M

4.65%263.2M

110.99%251.5M

65.56%119.2M

-1.10%72M

40.27%72.8M

5.64%51.9M

13.09%49.13M

-35.51%43.45M

69.65%67.37M

Current changes in cash

137.61%51.6M

-1,272.65%-137.2M

-91.17%11.7M

181.32%132.5M

4,810.00%47.1M

-104.76%-1M

715.85%21M

-56.27%2.57M

124.00%5.89M

-190.54%-24.52M

Effect of exchange rate changes

125.00%100K

---400K

----

-300.00%-200K

-50.00%100K

300.00%200K

-155.87%-100K

189.50%179K

-133.33%-200K

4.90%600K

End cash Position

41.16%177.3M

-52.28%125.6M

4.65%263.2M

110.99%251.5M

65.56%119.2M

-1.10%72M

40.31%72.8M

5.60%51.88M

13.09%49.13M

-35.51%43.45M

Free cash from

13.09%644.4M

13.73%569.8M

-46.60%501M

287.21%938.2M

1.94%242.3M

67.99%237.7M

6.55%141.5M

-3.37%132.8M

2,439.36%137.43M

-95.53%5.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	4.00%10.6B	3.63%10.19B	12.30%9.84B	12.23%8.76B	3.35%7.8B	21.70%7.55B	42.47%6.21B	8.56%4.36B	4.67%4.01B	5.11%3.83B
Revenue from customers	4.00%10.6B	3.63%10.19B	12.30%9.84B	12.23%8.76B	3.35%7.8B	21.70%7.55B	42.47%6.21B	8.56%4.36B	4.67%4.01B	5.11%3.83B
Cash paid	-3.21%-9.58B	-2.05%-9.28B	-19.31%-9.1B	-3.40%-7.62B	-3.41%-7.37B	-20.68%-7.13B	-44.07%-5.91B	-8.87%-4.1B	-1.16%-3.77B	-8.19%-3.72B
Payments to suppliers for goods and services	-3.21%-9.58B	-2.05%-9.28B	-19.31%-9.1B	-3.40%-7.62B	-3.41%-7.37B	-20.68%-7.13B	-44.07%-5.91B	-8.87%-4.1B	-1.16%-3.77B	-8.19%-3.72B
Direct interest paid	-28.00%-25.6M	18.70%-20M	32.42%-24.6M	-163.77%-36.4M	8.00%-13.8M	-61.29%-15M	-154.31%-9.3M	35.72%-3.66M	24.11%-5.69M	15.74%-7.5M
Direct interest received	450.00%4.4M	-50.00%800K	45.45%1.6M	57.14%1.1M	40.00%700K	-70.59%500K	226.30%1.7M	-5.62%521K	37.31%552K	-11.65%402K
Direct tax refund paid	-6.85%-282.5M	-66.60%-264.4M	-34.26%-158.7M	-1.55%-118.2M	-1.39%-116.4M	-16.55%-114.8M	-48.69%-98.5M	-10.62%-66.25M	1.14%-59.89M	-53.15%-60.58M
Operating cash flow	14.19%716.4M	12.30%627.4M	-43.07%558.7M	225.36%981.3M	3.25%301.6M	53.25%292.1M	2.95%190.6M	2.92%185.14M	335.31%179.9M	-73.58%41.33M
Investing cash flow
Cash flow from continuing investing activities	-24.91%-71.7M	0.52%-57.4M	-34.19%-57.7M	27.24%-43M	-9.44%-59.1M	93.90%-54M	-1,602.85%-885.5M	-17.20%-52M	-16.03%-44.37M	0.16%-38.24M
Net PPE purchase and sale	-24.91%-71.7M	0.52%-57.4M	-34.19%-57.7M	27.24%-43M	-9.44%-59.1M	-10.43%-54M	5.96%-48.9M	-23.90%-52M	-19.10%-41.97M	-3.33%-35.24M
Net business purchase and sale	----	----	----	----	----	----	---836.6M	----	20.00%-2.4M	28.52%-3M
Cash from discontinued investing activities
Investing cash flow	-24.91%-71.7M	0.52%-57.4M	-34.19%-57.7M	27.24%-43M	-9.44%-59.1M	93.90%-54M	-1,602.85%-885.5M	-17.20%-52M	-16.03%-44.37M	0.16%-38.24M
Financing cash flow
Cash flow from continuing financing activities	16.13%-593.1M	-44.53%-707.2M	39.28%-489.3M	-312.38%-805.8M	18.28%-195.4M	-133.40%-239.1M	648.31%715.9M	-0.71%-130.57M	-369.56%-129.64M	69.67%-27.61M
Net issuance payments of debt	-116.67%-10M	--60M	----	-1,342.95%-440.1M	66.00%-30.5M	-119.93%-89.7M	1,600.00%450M	25.21%-30M	-174.20%-40.11M	306.27%54.06M
Net common stock issuance	----	-2,350.98%-250M	67.72%-10.2M	-357.97%-31.6M	-330.00%-6.9M	-99.22%3M	5,419.12%386.7M	-288.98%-7.27M	57.76%-1.87M	-508.96%-4.43M
Cash dividends paid	-23.37%-382.7M	0.00%-310.2M	-80.03%-310.2M	-9.47%-172.3M	-3.83%-157.4M	-27.29%-151.6M	-27.78%-119.1M	-6.92%-93.21M	-12.94%-87.17M	-18.26%-77.18M
Interest paid (cash flow from financing activities)	----	----	----	----	---600K	----	----	----	----	----
Net other financing activities	3.19%-200.4M	-22.56%-207M	-4.39%-168.9M	---161.8M	----	52.94%-800K	-1,788.89%-1.7M	81.40%-90K	-656.25%-484K	89.87%-64K
Cash from discontinued financing activities
Financing cash flow	16.13%-593.1M	-44.53%-707.2M	39.28%-489.3M	-312.38%-805.8M	18.28%-195.4M	-133.40%-239.1M	648.31%715.9M	-0.71%-130.57M	-369.56%-129.64M	69.67%-27.61M
Net cash flow
Beginning cash position	-52.28%125.6M	4.65%263.2M	110.99%251.5M	65.56%119.2M	-1.10%72M	40.27%72.8M	5.64%51.9M	13.09%49.13M	-35.51%43.45M	69.65%67.37M
Current changes in cash	137.61%51.6M	-1,272.65%-137.2M	-91.17%11.7M	181.32%132.5M	4,810.00%47.1M	-104.76%-1M	715.85%21M	-56.27%2.57M	124.00%5.89M	-190.54%-24.52M
Effect of exchange rate changes	125.00%100K	---400K	----	-300.00%-200K	-50.00%100K	300.00%200K	-155.87%-100K	189.50%179K	-133.33%-200K	4.90%600K
End cash Position	41.16%177.3M	-52.28%125.6M	4.65%263.2M	110.99%251.5M	65.56%119.2M	-1.10%72M	40.31%72.8M	5.60%51.88M	13.09%49.13M	-35.51%43.45M
Free cash from	13.09%644.4M	13.73%569.8M	-46.60%501M	287.21%938.2M	1.94%242.3M	67.99%237.7M	6.55%141.5M	-3.37%132.8M	2,439.36%137.43M	-95.53%5.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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