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James Hardie Industries PLC (JHX)

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48.30 +0.08    +0.17%
14/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 987,914
  • Bid/Ask: 48.00 / 48.50
  • Day's Range: 47.52 - 48.43
Type:  Equity
Market:  Australia
ISIN:  AU000000JHX1 
James Hardie Industries 48.30 +0.08 +0.17%

JHX Cash Flow Statement

 
Featured here, the Cash Flow Statement for James Hardie Industries PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 55.6 145.1 151.7 157.8
Cash From Operating Activities 164.7 290.4 206.8 252.3
Depreciation/Depletion 44 46.3 45.5 44.9
Amortization 4.3 - - -
Deferred Taxes -34.8 20.3 16.3 32.8
Non-Cash Items 133.5 50.3 56.4 50.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 40 38.5 98.6 6
Cash Interest Paid 41.8 - - -
Changes in Working Capital -72.7 48.7 -46.8 -1.3
Cash From Investing Activities -120.5 -100.7 -99.8 -149.5
Capital Expenditures -127.3 -100.9 -111.2 -129.4
Other Investing Cash Flow Items, Total 6.8 0.2 11.4 -20.1
Cash From Financing Activities -77.2 80 -83.7 -129.2
Financing Cash Flow Items - -1.2 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -75 -78.5 -73.5 -48.9
Issuance (Retirement) of Debt, Net -2.2 159.7 -10.2 -80.3
Foreign Exchange Effects 6.2 -8.5 4 0.2
Net Change in Cash -35.2 271.6 22.4 -28.6
Beginning Cash Balance 400.2 162.2 131.9 165.6
Ending Cash Balance 365 433.8 154.3 137
Free Cash Flow 38.86 181.49 22.08 70.92
Free Cash Flow Growth -78.59 722.14 -68.88 351.17
Free Cash Flow Yield 0.257 1.14 0.868 1.11
* In Millions of USD (except for per share items)
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JHX Comments

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Gu Louie
Gu Louie Dec 29, 2022 21:46
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increasing profit operating margins and revenue debt covenant going into 2023 $26 today
Great Deat
Great Deat May 26, 2021 21:31
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Great Deat
Great Deat May 26, 2021 21:30
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🃏🃏
Kris Nim
Kris Nim Apr 24, 2021 14:50
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At the peak! Sellllll
 
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