Jumbo Interactive Limited (ASX:JIN)
Australia
· Delayed Price · Currency is AUD 8.58
-0.03 (-0.29%)
Mar 10, 2026, 11:09 AM AEST
Jumbo Interactive Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 37.78 | 40.18 | 43.35 | 31.57 | 31.18 | 26.96 | Upgrade
|
| Depreciation & Amortization | 2.9 | 4.58 | 4.31 | 3.62 | 3.1 | 2.88 | Upgrade
|
| Other Amortization | 12.29 | 8.61 | 8.05 | 7.67 | 5.65 | 5.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | - | -0.53 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.46 | 1.17 | 1.1 | 1.34 | 0.97 | Upgrade
|
| Other Operating Activities | 1.05 | -0.52 | -0.78 | 0.01 | 0.28 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -6.03 | -0.04 | 0.27 | -0.59 | -0.2 | -0.53 | Upgrade
|
| Change in Inventory | 1.32 | 0.07 | -0.06 | 0 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 14.45 | 4.39 | 0.62 | 2.23 | 0.07 | 0.44 | Upgrade
|
| Change in Income Taxes | 1.41 | -2.5 | 0.39 | 1.99 | -0.1 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -6.74 | -7.36 | 5.79 | 5.59 | 2.46 | -0.94 | Upgrade
|
| Operating Cash Flow | 56.32 | 48.78 | 60.66 | 54.27 | 44.19 | 35.12 | Upgrade
|
| Operating Cash Flow Growth | 35.94% | -19.60% | 11.79% | 22.79% | 25.85% | 24.34% | Upgrade
|
| Capital Expenditures | 0.02 | -0.46 | -0.44 | -0.18 | -0.33 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -129.7 | - | - | -31.68 | -7.96 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.36 | -6.73 | -6.2 | -6.56 | -5.72 | -21.41 | Upgrade
|
| Investment in Securities | 1.21 | 11.99 | -9.44 | - | - | - | Upgrade
|
| Other Investing Activities | 1.07 | -2.48 | 0.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -133.77 | 2.33 | -15.24 | -38.41 | -13.3 | -21.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.08 | - | - | - | Upgrade
|
| Total Debt Issued | 118.38 | - | 2.08 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.63 | -1.46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.36 | -1.07 | -1.02 | -0.98 | Upgrade
|
| Total Debt Repaid | -11.25 | -2.07 | -2.82 | -1.07 | -1.02 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | 107.13 | -2.07 | -0.74 | -1.07 | -1.02 | -0.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.05 | 1.21 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -3.63 | -7.85 | -0.58 | -2.63 | - | - | Upgrade
|
| Common Dividends Paid | -34.04 | -32.32 | -29.58 | -27.4 | -25.3 | -21.86 | Upgrade
|
| Other Financing Activities | 0 | -0.04 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | 69.46 | -42.27 | -30.93 | -30.06 | -25.1 | -22.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 2.07 | -0.02 | -0.22 | -0 | 0 | Upgrade
|
| Net Cash Flow | -7.42 | 10.91 | 14.47 | -14.42 | 5.79 | -9.12 | Upgrade
|
| Free Cash Flow | 56.34 | 48.32 | 60.23 | 54.09 | 43.87 | 35.02 | Upgrade
|
| Free Cash Flow Growth | 39.32% | -19.78% | 11.35% | 23.30% | 25.26% | 25.08% | Upgrade
|
| Free Cash Flow Margin | 34.01% | 32.85% | 37.79% | 45.56% | 42.08% | 42.03% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.77 | 0.95 | 0.85 | 0.69 | 0.56 | Upgrade
|
| Cash Interest Paid | 2.12 | 0.6 | 0.46 | 0.78 | 0.3 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 16.78 | 19.1 | 22.56 | 12.01 | 13.19 | 12.07 | Upgrade
|
| Levered Free Cash Flow | 50.75 | 42.73 | 61.42 | 46.84 | 37.48 | 10.34 | Upgrade
|
| Unlevered Free Cash Flow | 52.2 | 42.86 | 61.57 | 47.3 | 37.56 | 10.46 | Upgrade
|
| Change in Working Capital | 1.78 | -4.53 | 4.55 | 10.3 | 3.18 | -0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.