AU Stock MarketDetailed Quotes

JB Hi Fi Ltd (JBH)

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  • 78.050
  • +1.070+1.39%
20min DelayMarket Closed May 1 16:00 AET
8.53BMarket Cap18.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JB Hi Fi Ltd (JBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
9.49%11.63B
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
Revenue from customers
9.49%11.63B
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
Cash paid
-10.30%-10.66B
-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
Payments to suppliers for goods and services
-10.30%-10.66B
-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
Direct interest paid
-18.97%-37M
-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
Direct interest received
2.68%11.5M
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
Direct tax refund paid
-26.45%-224.7M
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
Operating cash flow
-5.45%711.6M
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
Investing cash flow
Cash flow from continuing investing activities
-65.19%-122.9M
-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
Net PPE purchase and sale
-10.35%-82.1M
-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
Net business purchase and sale
---40.8M
----
----
----
----
----
----
----
---836.6M
----
Cash from discontinued investing activities
Investing cash flow
-65.19%-122.9M
-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
Financing cash flow
Cash flow from continuing financing activities
-15.71%-622.4M
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
Net issuance payments of debt
52.87%-16.4M
-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
Net common stock issuance
---20.9M
----
----
-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
Cash dividends paid
-29.28%-385.9M
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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---600K
----
----
----
Net other financing activities
49.21%-199.2M
-95.71%-392.2M
47.89%-200.4M
-13.85%-384.6M
-4.39%-337.8M
---323.6M
----
52.94%-800K
-1,788.89%-1.7M
81.40%-90K
Cash from discontinued financing activities
Financing cash flow
-15.71%-622.4M
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
Net cash flow
Beginning 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
40.27%72.8M
5.64%51.9M
13.09%49.13M
Current changes in cash
-124.02%-33.7M
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
Effect of exchange rate changes
0.00%100K
0.00%100K
125.00%100K
---400K
----
-300.00%-200K
-50.00%100K
300.00%200K
-155.87%-100K
189.50%179K
End cash Position
-10.58%284.1M
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
Free cash from
-7.20%629.3M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 9.49%11.63B0.16%10.62B4.00%10.6B3.63%10.19B12.30%9.84B12.23%8.76B3.35%7.8B21.70%7.55B42.47%6.21B8.56%4.36B
Revenue from customers 9.49%11.63B0.16%10.62B4.00%10.6B3.63%10.19B12.30%9.84B12.23%8.76B3.35%7.8B21.70%7.55B42.47%6.21B8.56%4.36B
Cash paid -10.30%-10.66B-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
Payments to suppliers for goods and services -10.30%-10.66B-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
Direct interest paid -18.97%-37M-21.48%-31.1M-28.00%-25.6M18.70%-20M32.42%-24.6M-163.77%-36.4M8.00%-13.8M-61.29%-15M-154.31%-9.3M35.72%-3.66M
Direct interest received 2.68%11.5M154.55%11.2M450.00%4.4M-50.00%800K45.45%1.6M57.14%1.1M40.00%700K-70.59%500K226.30%1.7M-5.62%521K
Direct tax refund paid -26.45%-224.7M37.10%-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
Operating cash flow -5.45%711.6M5.05%752.6M14.19%716.4M12.30%627.4M-43.07%558.7M225.36%981.3M3.25%301.6M53.25%292.1M2.95%190.6M2.92%185.14M
Investing cash flow
Cash flow from continuing investing activities -65.19%-122.9M-3.77%-74.4M-24.91%-71.7M0.52%-57.4M-34.19%-57.7M27.24%-43M-9.44%-59.1M93.90%-54M-1,602.85%-885.5M-17.20%-52M
Net PPE purchase and sale -10.35%-82.1M-3.77%-74.4M-24.91%-71.7M0.52%-57.4M-34.19%-57.7M27.24%-43M-9.44%-59.1M-10.43%-54M5.96%-48.9M-23.90%-52M
Net business purchase and sale ---40.8M-------------------------------836.6M----
Cash from discontinued investing activities
Investing cash flow -65.19%-122.9M-3.77%-74.4M-24.91%-71.7M0.52%-57.4M-34.19%-57.7M27.24%-43M-9.44%-59.1M93.90%-54M-1,602.85%-885.5M-17.20%-52M
Financing cash flow
Cash flow from continuing financing activities -15.71%-622.4M9.31%-537.9M16.13%-593.1M-44.53%-707.2M39.28%-489.3M-312.38%-805.8M18.28%-195.4M-133.40%-239.1M648.31%715.9M-0.71%-130.57M
Net issuance payments of debt 52.87%-16.4M-248.00%-34.8M-116.67%-10M--60M-----1,342.95%-440.1M66.00%-30.5M-119.93%-89.7M1,600.00%450M25.21%-30M
Net common stock issuance ---20.9M---------2,350.98%-250M67.72%-10.2M-357.97%-31.6M-330.00%-6.9M-99.22%3M5,419.12%386.7M-288.98%-7.27M
Cash dividends paid -29.28%-385.9M22.00%-298.5M-23.37%-382.7M0.00%-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
Interest paid (cash flow from financing activities) ---------------------------600K------------
Net other financing activities 49.21%-199.2M-95.71%-392.2M47.89%-200.4M-13.85%-384.6M-4.39%-337.8M---323.6M----52.94%-800K-1,788.89%-1.7M81.40%-90K
Cash from discontinued financing activities
Financing cash flow -15.71%-622.4M9.31%-537.9M16.13%-593.1M-44.53%-707.2M39.28%-489.3M-312.38%-805.8M18.28%-195.4M-133.40%-239.1M648.31%715.9M-0.71%-130.57M
Net cash flow
Beginning cash position 79.19%317.7M41.16%177.3M-52.28%125.6M4.65%263.2M110.99%251.5M65.56%119.2M-1.10%72M40.27%72.8M5.64%51.9M13.09%49.13M
Current changes in cash -124.02%-33.7M171.90%140.3M137.61%51.6M-1,272.65%-137.2M-91.17%11.7M181.32%132.5M4,810.00%47.1M-104.76%-1M715.85%21M-56.27%2.57M
Effect of exchange rate changes 0.00%100K0.00%100K125.00%100K---400K-----300.00%-200K-50.00%100K300.00%200K-155.87%-100K189.50%179K
End cash Position -10.58%284.1M79.19%317.7M41.16%177.3M-52.28%125.6M4.65%263.2M110.99%251.5M65.56%119.2M-1.10%72M40.31%72.8M5.60%51.88M
Free cash from -7.20%629.3M5.23%678.1M13.09%644.4M13.73%569.8M-46.60%501M287.21%938.2M1.94%242.3M67.99%237.7M6.55%141.5M-3.37%132.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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