JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $525 | $545 |
| Dep. & Amort. | $0 | $0 | $222 | $215 |
| Deferred Tax | $0 | $0 | -$14 | -$0 |
| Stock-Based Comp. | $0 | $0 | $14 | $13 |
| Change in WC | $0 | -$45 | -$50 | -$156 |
| Other Non-Cash | $712 | $798 | $19 | $627 |
| Operating Cash Flow | $712 | $753 | $716 | $627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$75 | -$72 | -$58 |
| Net Acquisitions | -$41 | $0 | $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 | -$123 | -$74 | -$72 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$35 | -$10 | -$118 |
| Stock Issued | $0 | $0 | $28 | $0 |
| Stock Repurch. | -$21 | -$17 | -$18 | -$250 |
| Dividends Paid | -$386 | -$299 | -$383 | -$310 |
| Other Fin. Act. | -$199 | -$205 | -$200 | -$29 |
| Financing Cash Flow | -$622 | -$538 | -$593 | -$707 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$34 | $140 | $52 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $177 | $126 | $263 |
| End Cash | $284 | $318 | $177 | $126 |
| Free Cash Flow | $629 | $678 | $644 | $570 |