AU Stock MarketDetailed Quotes

Jumbo Interactive Ltd (JIN)

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  • 7.440
  • +0.040+0.54%
20min DelayMarket Closed May 1 16:00 AET
471.17MMarket Cap11.64P/E (Static)

Jumbo Interactive Ltd (JIN) 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
-7.33%164.51M
34.86%177.53M
15.84%131.65M
21.44%113.64M
22.03%93.58M
7.17%76.69M
63.87%71.56M
21.67%43.67M
-3.58%35.89M
15.83%37.22M
Revenue from customers
-7.33%164.51M
34.86%177.53M
15.84%131.65M
21.44%113.64M
22.03%93.58M
7.17%76.69M
63.87%71.56M
21.67%43.67M
-3.58%35.89M
15.83%37.22M
Cash paid
-3.08%-98.2M
-47.13%-95.26M
-15.56%-64.75M
-20.80%-56.03M
-23.24%-46.38M
-65.05%-37.63M
-2.70%-22.8M
-1.92%-22.2M
12.79%-21.78M
3.25%-24.98M
Payments to suppliers for goods and services
-3.08%-98.2M
-47.13%-95.26M
-15.56%-64.75M
-20.80%-56.03M
-23.24%-46.38M
-65.05%-37.63M
-2.70%-22.8M
-1.92%-22.2M
12.79%-21.78M
3.25%-24.98M
Direct interest paid
-29.09%-599K
40.13%-464K
-155.78%-775K
-50.00%-303K
9.01%-202K
-3,071.43%-222K
0.00%-7K
-16.67%-7K
0.00%-6K
0.68%-6K
Direct interest received
52.47%2.16M
174.42%1.42M
719.05%516K
-65.95%63K
-81.05%185K
-33.29%976K
70.12%1.46M
52.48%860K
-7.69%564K
-16.87%611K
Direct tax refund paid
15.33%-19.1M
-87.83%-22.56M
8.92%-12.01M
-9.23%-13.19M
-4.33%-12.07M
-4.46%-11.57M
-118.46%-11.08M
-33.46%-5.07M
15.62%-3.8M
-95.39%-4.5M
Operating cash flow
-19.60%48.78M
11.04%60.66M
23.62%54.63M
25.85%44.19M
24.34%35.12M
-27.84%28.24M
126.89%39.14M
58.74%17.25M
30.18%10.87M
76.00%8.35M
Investing cash flow
Cash flow from continuing investing activities
115.29%2.33M
62.00%-15.24M
-201.43%-40.09M
38.11%-13.3M
-38.78%-21.49M
-199.28%-15.49M
-13.32%-5.17M
4.26%-4.57M
7.06%-4.77M
1.58%-5.13M
Net PPE purchase and sale
-22.67%-460K
-87.50%-375K
38.65%-200K
-239.58%-326K
60.49%-96K
30.57%-243K
-268.42%-350K
41.36%-95K
-3.85%-162K
57.29%-156K
Net intangibles purchas and sale
-8.50%-6.73M
24.53%-6.2M
-43.76%-8.22M
73.30%-5.72M
-231.70%-21.41M
-33.79%-6.45M
-5.53%-4.82M
-2.77%-4.57M
7.16%-4.45M
-7.07%-4.79M
Net business purchase and sale
----
52.91%-9.44M
-175.89%-20.04M
---7.26M
----
---5M
----
----
---159K
----
Net investment purchase and sale
--11.99M
----
----
--4K
----
----
----
----
----
-1,413.79%-84K
Interest received (cash flow from investment activities)
--233K
----
----
----
----
----
----
----
----
----
Net other investing changes
-448.65%-2.71M
106.68%777K
-291,000.00%-11.64M
-71.43%4K
100.37%14K
---3.79M
----
--100K
----
72.84%-100K
Cash from discontinued investing activities
Investing cash flow
115.29%2.33M
62.00%-15.24M
-201.43%-40.09M
38.11%-13.3M
-38.78%-21.49M
-199.28%-15.49M
-13.32%-5.17M
4.26%-4.57M
7.06%-4.77M
1.58%-5.13M
Financing cash flow
Cash flow from continuing financing activities
-36.65%-42.27M
-2.92%-30.93M
-19.75%-30.06M
-10.34%-25.1M
9.28%-22.75M
-1,027.33%-25.08M
133.45%2.7M
-167.81%-8.08M
806.58%11.92M
-51.77%-1.69M
Net issuance payments of debt
-200.00%-625K
--625K
----
----
----
----
----
----
----
----
Net common stock issuance
-1,261.98%-7.85M
63.61%-576K
-230.50%-1.58M
1,278.41%1.21M
-88.82%88K
-96.63%787K
124.32%23.39M
-33.45%10.43M
11,054.55%15.67M
-168.10%-143K
Cash dividends paid
-9.28%-32.32M
-7.94%-29.58M
-8.32%-27.4M
-15.73%-25.3M
12.43%-21.86M
-20.69%-24.96M
-11.74%-20.68M
-394.21%-18.51M
-142.55%-3.75M
-16.83%-1.54M
Net other financing activities
46.52%-1.48M
-29.00%-2.77M
-5.60%-2.15M
-3.99%-2.03M
-8.31%-1.96M
---1.81M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.65%-42.27M
-2.92%-30.93M
-19.75%-30.06M
-10.34%-25.1M
9.28%-22.75M
-1,027.33%-25.08M
133.45%2.7M
-167.81%-8.08M
806.58%11.92M
-51.77%-1.69M
Net cash flow
Beginning cash position
26.55%68.98M
-20.92%54.51M
9.17%68.93M
-12.62%63.14M
-14.57%72.26M
76.51%84.58M
10.62%47.92M
71.18%43.32M
6.43%25.31M
-6.26%23.78M
Current changes in cash
-39.05%8.83M
193.39%14.49M
-367.94%-15.52M
163.50%5.79M
25.95%-9.12M
-133.60%-12.32M
697.09%36.67M
-74.47%4.6M
1,078.35%18.02M
196.62%1.53M
Effect of exchange rate changes
9,971.43%2.07M
90.50%-21K
-22,000.00%-221K
-200.00%-1K
116.67%1K
-200.00%-6K
-100.00%-2K
66.67%-1K
-200.00%-3K
83.54%-1K
End cash Position
15.81%79.89M
29.68%68.98M
-22.83%53.19M
9.17%68.93M
-12.62%63.14M
-14.57%72.26M
76.51%84.58M
10.62%47.92M
71.18%43.32M
6.43%25.31M
Free cash from
-23.03%41.59M
16.91%54.03M
21.13%46.22M
180.28%38.15M
-36.82%13.61M
-36.56%21.55M
169.90%33.96M
101.12%12.58M
84.43%6.26M
3,534.42%3.39M
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 -7.33%164.51M34.86%177.53M15.84%131.65M21.44%113.64M22.03%93.58M7.17%76.69M63.87%71.56M21.67%43.67M-3.58%35.89M15.83%37.22M
Revenue from customers -7.33%164.51M34.86%177.53M15.84%131.65M21.44%113.64M22.03%93.58M7.17%76.69M63.87%71.56M21.67%43.67M-3.58%35.89M15.83%37.22M
Cash paid -3.08%-98.2M-47.13%-95.26M-15.56%-64.75M-20.80%-56.03M-23.24%-46.38M-65.05%-37.63M-2.70%-22.8M-1.92%-22.2M12.79%-21.78M3.25%-24.98M
Payments to suppliers for goods and services -3.08%-98.2M-47.13%-95.26M-15.56%-64.75M-20.80%-56.03M-23.24%-46.38M-65.05%-37.63M-2.70%-22.8M-1.92%-22.2M12.79%-21.78M3.25%-24.98M
Direct interest paid -29.09%-599K40.13%-464K-155.78%-775K-50.00%-303K9.01%-202K-3,071.43%-222K0.00%-7K-16.67%-7K0.00%-6K0.68%-6K
Direct interest received 52.47%2.16M174.42%1.42M719.05%516K-65.95%63K-81.05%185K-33.29%976K70.12%1.46M52.48%860K-7.69%564K-16.87%611K
Direct tax refund paid 15.33%-19.1M-87.83%-22.56M8.92%-12.01M-9.23%-13.19M-4.33%-12.07M-4.46%-11.57M-118.46%-11.08M-33.46%-5.07M15.62%-3.8M-95.39%-4.5M
Operating cash flow -19.60%48.78M11.04%60.66M23.62%54.63M25.85%44.19M24.34%35.12M-27.84%28.24M126.89%39.14M58.74%17.25M30.18%10.87M76.00%8.35M
Investing cash flow
Cash flow from continuing investing activities 115.29%2.33M62.00%-15.24M-201.43%-40.09M38.11%-13.3M-38.78%-21.49M-199.28%-15.49M-13.32%-5.17M4.26%-4.57M7.06%-4.77M1.58%-5.13M
Net PPE purchase and sale -22.67%-460K-87.50%-375K38.65%-200K-239.58%-326K60.49%-96K30.57%-243K-268.42%-350K41.36%-95K-3.85%-162K57.29%-156K
Net intangibles purchas and sale -8.50%-6.73M24.53%-6.2M-43.76%-8.22M73.30%-5.72M-231.70%-21.41M-33.79%-6.45M-5.53%-4.82M-2.77%-4.57M7.16%-4.45M-7.07%-4.79M
Net business purchase and sale ----52.91%-9.44M-175.89%-20.04M---7.26M-------5M-----------159K----
Net investment purchase and sale --11.99M----------4K---------------------1,413.79%-84K
Interest received (cash flow from investment activities) --233K------------------------------------
Net other investing changes -448.65%-2.71M106.68%777K-291,000.00%-11.64M-71.43%4K100.37%14K---3.79M------100K----72.84%-100K
Cash from discontinued investing activities
Investing cash flow 115.29%2.33M62.00%-15.24M-201.43%-40.09M38.11%-13.3M-38.78%-21.49M-199.28%-15.49M-13.32%-5.17M4.26%-4.57M7.06%-4.77M1.58%-5.13M
Financing cash flow
Cash flow from continuing financing activities -36.65%-42.27M-2.92%-30.93M-19.75%-30.06M-10.34%-25.1M9.28%-22.75M-1,027.33%-25.08M133.45%2.7M-167.81%-8.08M806.58%11.92M-51.77%-1.69M
Net issuance payments of debt -200.00%-625K--625K--------------------------------
Net common stock issuance -1,261.98%-7.85M63.61%-576K-230.50%-1.58M1,278.41%1.21M-88.82%88K-96.63%787K124.32%23.39M-33.45%10.43M11,054.55%15.67M-168.10%-143K
Cash dividends paid -9.28%-32.32M-7.94%-29.58M-8.32%-27.4M-15.73%-25.3M12.43%-21.86M-20.69%-24.96M-11.74%-20.68M-394.21%-18.51M-142.55%-3.75M-16.83%-1.54M
Net other financing activities 46.52%-1.48M-29.00%-2.77M-5.60%-2.15M-3.99%-2.03M-8.31%-1.96M---1.81M----------------
Cash from discontinued financing activities
Financing cash flow -36.65%-42.27M-2.92%-30.93M-19.75%-30.06M-10.34%-25.1M9.28%-22.75M-1,027.33%-25.08M133.45%2.7M-167.81%-8.08M806.58%11.92M-51.77%-1.69M
Net cash flow
Beginning cash position 26.55%68.98M-20.92%54.51M9.17%68.93M-12.62%63.14M-14.57%72.26M76.51%84.58M10.62%47.92M71.18%43.32M6.43%25.31M-6.26%23.78M
Current changes in cash -39.05%8.83M193.39%14.49M-367.94%-15.52M163.50%5.79M25.95%-9.12M-133.60%-12.32M697.09%36.67M-74.47%4.6M1,078.35%18.02M196.62%1.53M
Effect of exchange rate changes 9,971.43%2.07M90.50%-21K-22,000.00%-221K-200.00%-1K116.67%1K-200.00%-6K-100.00%-2K66.67%-1K-200.00%-3K83.54%-1K
End cash Position 15.81%79.89M29.68%68.98M-22.83%53.19M9.17%68.93M-12.62%63.14M-14.57%72.26M76.51%84.58M10.62%47.92M71.18%43.32M6.43%25.31M
Free cash from -23.03%41.59M16.91%54.03M21.13%46.22M180.28%38.15M-36.82%13.61M-36.56%21.55M169.90%33.96M101.12%12.58M84.43%6.26M3,534.42%3.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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