Johns Lyng Group Ltd (JLG)

Sydney
Currency in AUD
3.780
-0.040(-1.05%)
Delayed Data

JLG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.2428.1225.32140.6829.31
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+165.16%-44.03%-9.96%+455.71%-79.16%
aa.aaaa.aaaa.aaaa.aaaa.aa15.8518.5624.8846.8548.01
aa.aaaa.aaaa.aaaa.aaaa.aa8.059.4515.2720.9729.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.140.150.210.81
aa.aaaa.aaaa.aaaa.aaaa.aa6.9211.816.8920.3818.07
aa.aaaa.aaaa.aaaa.aaaa.aa19.37-11.82-31.8752.27-67.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5-1.96-178.89-33.79-81.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,343.81%+88.82%-9,041.03%+81.11%-141.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9-2.46-6.13-13.15-7.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.620.590.51.144.47
aa.aaaa.aaaa.aaaa.aaaa.aa-16.74--171.91-20.71-68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48-0.08-1.36-1.07-10.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.03-29.61167.23-33.82-3.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.71-3.4613.6673.06-56.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.0646.7743.3156.97130.03
aa.aaaa.aaaa.aaaa.aaaa.aa46.7743.3156.97130.0373.82
aa.aaaa.aaaa.aaaa.aaaa.aa53.3421.5416.88115.7134.98
aa.aaaa.aaaa.aaaa.aaaa.aa+216.97%-59.62%-21.64%+585.5%-69.77%
aa.aaaa.aaaa.aaaa.aaaa.aa9.35%2.24%1.28%9.10%1.26%
* In Millions of AUD (except for per share items)