JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $285 | $175 | $264 |
| Dep. & Amort. | $134 | $125 | $119 | $116 |
| Deferred Tax | $6 | $0 | $0 | -$6 |
| Stock-Based Comp. | $0 | $8 | $8 | $4 |
| Change in WC | -$270 | -$234 | $121 | $247 |
| Other Non-Cash | $9 | $471 | -$301 | $50 |
| Operating Cash Flow | $56 | $656 | $121 | $632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$39 | -$38 | -$37 |
| Net Acquisitions | $0 | -$41 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$80 | -$38 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$116 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$21 | $0 | -$17 |
| Dividends Paid | -$186 | -$200 | -$173 | -$126 |
| Other Fin. Act. | -$98 | $0 | -$81 | -$8 |
| Financing Cash Flow | -$285 | -$337 | -$253 | -$285 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$272 | $556 | -$170 | $311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556 | $0 | $488 | $177 |
| End Cash | $284 | $556 | $318 | $488 |
| Free Cash Flow | $12 | $617 | $83 | $595 |