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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.04 AUD | +0.96% |
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-4.76% | -18.89% |
| 17/02 | Jarden Securities Upgrades JB Hi-Fi to Overweight from Neutral, Price Target is AU$88.90 | MT |
| 16/02 | JB Hi-Fi Limited, H1 2026 Earnings Call, Feb 16, 2026 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51Cr | 54Cr | 52Cr | 44Cr | 46Cr | |||||
Depreciation & Amortization - CF | 21Cr | 21Cr | 22Cr | 24Cr | 26Cr | |||||
Depreciation & Amortization, Total | 21Cr | 21Cr | 22Cr | 24Cr | 26Cr | |||||
(Gain) Loss From Sale Of Asset | 62L | 36L | 27L | 54L | 24L | |||||
Asset Writedown & Restructuring Costs | 76L | 45L | 19L | 19L | 33L | |||||
Stock-Based Compensation (CF) | 1.35Cr | 1.28Cr | 1.38Cr | 1.57Cr | 1.66Cr | |||||
Tax Benefit from Stock Options | 35L | 35L | 9L | 5L | 15L | |||||
Other Operating Activities, Total | - | - | - | - | 4L | |||||
Change In Accounts Receivable | 87L | -2.93Cr | -1.43Cr | 1.12Cr | -3.96Cr | |||||
Change In Inventories | -20Cr | -20Cr | 9.59Cr | -5.26Cr | -14Cr | |||||
Change In Accounts Payable | -7.67Cr | 5.38Cr | -5.59Cr | 6.47Cr | 14Cr | |||||
Change in Unearned Revenues | 1.97Cr | 5.04Cr | -1.03Cr | 2.51Cr | 2.8Cr | |||||
Change In Income Taxes | 5.99Cr | -3.72Cr | -5.05Cr | 1.96Cr | -1.33Cr | |||||
Change In Deferred Taxes | -81L | -3L | -1.05Cr | -91L | -78L | |||||
Change in Other Net Operating Assets | 67L | 36L | -42L | -38L | 62L | |||||
Cash from Operations | 56Cr | 63Cr | 72Cr | 75Cr | 71Cr | |||||
Capital Expenditure | -5.77Cr | -5.76Cr | -7.2Cr | -7.45Cr | -8.23Cr | |||||
Sale of Property, Plant, and Equipment | - | 2L | 3L | 1L | 2L | |||||
Cash Acquisitions | - | - | - | - | -4.08Cr | |||||
Cash from Investing | -5.77Cr | -5.74Cr | -7.17Cr | -7.44Cr | -12Cr | |||||
Long-Term Debt Issued, Total | - | 6Cr | - | - | - | |||||
Total Debt Issued | - | 6Cr | - | - | - | |||||
Long-Term Debt Repaid, Total | -17Cr | -18Cr | -19Cr | -22Cr | -22Cr | |||||
Total Debt Repaid | -17Cr | -18Cr | -19Cr | -22Cr | -22Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -1.02Cr | -28Cr | -1.73Cr | -1.7Cr | -2.09Cr | |||||
Common Dividends Paid | -31Cr | -31Cr | -38Cr | -30Cr | -39Cr | |||||
Common & Preferred Stock Dividends Paid | -31Cr | -31Cr | -38Cr | -30Cr | -39Cr | |||||
Other Financing Activities, Total | - | -12L | -3L | - | - | |||||
Cash from Financing | -49Cr | -71Cr | -59Cr | -54Cr | -62Cr | |||||
Foreign Exchange Rate Adjustments | - | -4L | 1L | 1L | 1L | |||||
Net Change in Cash | 1.17Cr | -14Cr | 5.17Cr | 14Cr | -3.36Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.46Cr | 2Cr | 2.56Cr | 3.11Cr | 3.7Cr | |||||
Cash Income Tax Paid (Refund) | 16Cr | 26Cr | 28Cr | 18Cr | 22Cr | |||||
Levered Free Cash Flow | 43Cr | 49Cr | 58Cr | 62Cr | 57Cr | |||||
Unlevered Free Cash Flow | 45Cr | 51Cr | 59Cr | 64Cr | 60Cr | |||||
Change In Net Working Capital | 19Cr | 16Cr | 5.14Cr | -5.58Cr | 2.63Cr | |||||
Net Debt Issued / Repaid | -17Cr | -12Cr | -19Cr | -22Cr | -22Cr |
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