JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Holding AU:JBH?
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JB Hi-Fi Limited (JBH) Cash flow

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JB Hi-Fi Limited Cash Flow

AU:JBH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:JBH's free cash flow was decreased by AU$-569.80M and operating cash flow was AU$627.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 2.17B-AU$ 627.40MAU$ 558.70MAU$ 981.30M-
Investing Cash Flow
--AU$ -57.40MAU$ -57.70MAU$ -43.00MAU$ -59.10M
Financing Cash Flow
--AU$ -707.20MAU$ -489.30MAU$ -805.80MAU$ -195.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 125.60MAU$ 263.20MAU$ 251.50MAU$ 119.20M
Income Tax Paid Supplemental Data
--AU$ 264.40MAU$ 158.70MAU$ 118.20MAU$ 116.40M
Interest Paid Supplemental Data
--AU$ 20.00MAU$ 24.60MAU$ 36.40MAU$ 13.80M
Issuance Of Capital Stock
----AU$ 1.30MAU$ 1.90M
Issuance Of Debt
--AU$ 60.00M--AU$ -30.50M
Repayment Of Debt
----AU$ -440.10M-
Free Cash Flow
--AU$ 569.80MAU$ 501.00MAU$ 938.20MAU$ 242.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

JB Hi-Fi Limited Cash Flow

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