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JBH JB Hi Fi Ltd

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72.980
+5.610+8.33%

20min DelayNot Open Aug 12 16:00 AET

7.98BMarket Cap15.27P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

0.16%10.62B

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

Revenue from customers

0.16%10.62B

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

Cash paid

-0.90%-9.67B

-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

Payments to suppliers for goods and services

-0.90%-9.67B

-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

Direct interest paid

-21.48%-31.1M

-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

Direct interest received

154.55%11.2M

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

Direct tax refund paid

37.10%-177.7M

-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

Operating cash flow

5.05%752.6M

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

Investing cash flow

Cash flow from continuing investing activities

-3.77%-74.4M

-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

Net PPE purchase and sale

-3.77%-74.4M

-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

Net business purchase and sale

----

---836.6M

----

20.00%-2.4M

Cash from discontinued investing activities

Investing cash flow

-3.77%-74.4M

-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

Financing cash flow

Cash flow from continuing financing activities

9.31%-537.9M

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

Net issuance payments of debt

-248.00%-34.8M

-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

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

Cash dividends paid

22.00%-298.5M

-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

Interest paid (cash flow from financing activities)

----

---600K

----

Net other financing activities

-2.10%-204.6M

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

Cash from discontinued financing activities

Financing cash flow

9.31%-537.9M

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

Net cash flow

Beginning 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

40.27%72.8M

5.64%51.9M

13.09%49.13M

-35.51%43.45M

Current changes in cash

171.90%140.3M

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

Effect of exchange rate changes

0.00%100K

125.00%100K

---400K

----

-300.00%-200K

-50.00%100K

300.00%200K

-155.87%-100K

189.50%179K

-133.33%-200K

End cash Position

79.19%317.7M

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

Free cash from

5.23%678.1M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	0.16%10.62B	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
Revenue from customers	0.16%10.62B	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
Cash paid	-0.90%-9.67B	-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
Payments to suppliers for goods and services	-0.90%-9.67B	-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
Direct interest paid	-21.48%-31.1M	-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
Direct interest received	154.55%11.2M	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
Direct tax refund paid	37.10%-177.7M	-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
Operating cash flow	5.05%752.6M	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
Investing cash flow
Cash flow from continuing investing activities	-3.77%-74.4M	-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
Net PPE purchase and sale	-3.77%-74.4M	-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
Net business purchase and sale	----	----	----	----	----	----	----	---836.6M	----	20.00%-2.4M
Cash from discontinued investing activities
Investing cash flow	-3.77%-74.4M	-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
Financing cash flow
Cash flow from continuing financing activities	9.31%-537.9M	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
Net issuance payments of debt	-248.00%-34.8M	-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
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
Cash dividends paid	22.00%-298.5M	-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
Interest paid (cash flow from financing activities)	----	----	----	----	----	---600K	----	----	----	----
Net other financing activities	-2.10%-204.6M	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
Cash from discontinued financing activities
Financing cash flow	9.31%-537.9M	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
Net cash flow
Beginning 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	40.27%72.8M	5.64%51.9M	13.09%49.13M	-35.51%43.45M
Current changes in cash	171.90%140.3M	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
Effect of exchange rate changes	0.00%100K	125.00%100K	---400K	----	-300.00%-200K	-50.00%100K	300.00%200K	-155.87%-100K	189.50%179K	-133.33%-200K
End cash Position	79.19%317.7M	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
Free cash from	5.23%678.1M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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