Johns
JLG.AXJohns Lyng Group Limited Price (JLG.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
277,743,829
(5.9952)%Cash Flow Statement
Johns Lyng Group LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.57M
+0% |
2.83M
-21% |
12.57M
+344% |
10.14M
-19% |
10.75M
+6% |
13.17M
+23% |
15.85M
+20% |
18.56M
+17% |
24.88M
+34% |
46.85M
+88% |
0.00
+0% |
||||||||
| Depreciation And Amortiz... | 926.12k | 1.35M | 1.71M | 1.99M | 2.71M | 5.20M | 8.10M | 9.58M | 15.42M | 21.18M | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -11,688.00 | 58.55k | -2,678,000.00 | -138,000.00 | -872,000.00 | -475,000.00 | -82,908,000.00 | -30,980,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 358.00k | 273.00k | 798.00k | 1.26M | 2.65M | 2.65M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,547,299.00 | -10,097,068.00 | 6.85M | -6,623,620.00 | 146.00k | -15,493,000.00 | -12,571,000.00 | -23,405,000.00 | -85,903,000.00 | -3,702,000.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -11,156,051.00 | 2.27M | 895.00k | 17.26M | 22.67M | 11.83M | 37.41M | 18.77M | -32,884,000.00 | ||||||||
| Inventory | 1.47M | -4,233,698.00 | 1.36M | -2,439,152.00 | 172.00k | 14.00k | -649,000.00 | -184,000.00 | -930,000.00 | -1,044,000.00 | 0.00 | ||||||||
| Other Working Capital | 1.59M | 2.54M | -2,126,910.00 | 2.82M | -895,000.00 | -17,264,000.00 | 10.79M | 414.00k | 17.56M | 38.25M | -34,191,000.00 | ||||||||
| Other Non-Cash Items | 5.11M | 8.21M | 12.20M | 14.43M | 5.16M | 15.92M | 6.12M | 10.53M | 97.15M | 48.72M | 96.39M | ||||||||
| Net Cash Provided By Op... | 8.12M
+0% |
593.74k
-93% |
15.04M
+2,433% |
11.85M
-21% |
16.61M
+40% |
18.95M
+14% |
50.24M
+165% |
28.12M
-44% |
25.32M
-10% |
140.68M
+456% |
29.31M
-79% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -425,080.00 | -568,581.00 | -612,993.00 | -740,854.00 | -194,000.00 | -233,000.00 | -1,381,000.00 | -2,543,000.00 | -7,483,000.00 | -14,221,000.00 | -9,487,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 319.50k | 299.07k | 175.00k | -4,314,999.00 | -19,582,000.00 | -5,683,000.00 | -180,338,000.00 | -20,128,999.00 | -71,327,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,001.00 | 0.00 | 0.00 | 0.00 | -15,360,000.00 | -8,519,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 0.00 | 0.00 | 0.00 | 20.64M | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 160.43k | 288.50k | 263.00k | 175.00k | -979,000.00 | 9.53M | 507.00k | 1.28M | -20,638,000.00 | -11,228,000.00 | ||||||||
| Net Cash Used For Inv... | -425,080.00
+0% |
-408,154.00
-4% |
-293,493.00
-28% |
-441,780.00
+51% |
-19,000.00
-96% |
-1,212,000.00
+6,279% |
-20,963,000.00
+1,630% |
-8,226,000.00
-61% |
-187,821,000.00
+2,183% |
-49,710,000.00
-74% |
-100,561,000.00
+102% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -3,178,089.00 | 5.97M | -18,949,000.00 | -1,413,000.00 | 4.63M | -5,653,000.00 | -23,808,000.00 | 15.59M | -6,847,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 43.01M | 0.00 | 0.00 | 0.00 | 231.85M | 231.85M | 70.00M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -7.00 | -445,000.00 | 0.00 | 0.00 | 0.00 | -6,209,000.00 | -6,209,000.00 | -2,138,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,217,000.00 | -10,667,000.00 | -9,827,000.00 | -13,309,000.00 | -19,579,000.00 | -25,495,000.00 | ||||||||
| Other Financing Activities | -7,689,193.00 | -4,546,382.00 | -12,408,086.00 | -17,536,663.00 | -23,355,000.00 | -2,761,000.00 | -6,533,000.00 | -7,865,000.00 | -12,356,000.00 | -29,832,000.00 | -20,489,000.00 | ||||||||
| Net Cash Used/Provide... | -7,689,193.00
+0% |
-4,546,382.00
-41% |
-15,586,175.00
+243% |
-11,569,431.00
-26% |
706.00k
-106% |
-9,940,000.00
-1,508% |
-12,569,000.00
+26% |
-23,345,000.00
+86% |
176.17M
-855% |
-17,906,000.00
-110% |
15.03M
-184% |
||||||||
| Effect Of Forex Changes... | 10.33M | 0.00 | 0.00 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||||||||
| Net Change In Cash | 10.34M | -4,360,795.00 | 781.35k | 59.54k | 17.30M | 7.79M | 16.71M | -3,455,000.00 | 13.66M | 73.06M | -56,214,999.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 10.34M | 5.98M | 6.76M | 4.97M | 22.27M | 30.06M | 46.77M | 43.31M | 56.97M | 130.03M | ||||||||
| Cash At End Of Period | 10.34M | 5.98M | 6.76M | 6.82M | 22.27M | 30.06M | 46.77M | 43.31M | 56.97M | 130.03M | 73.82M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.12M | 593.74k | 15.04M | 11.85M | 16.61M | 18.95M | 50.24M | 28.12M | 25.32M | 140.68M | 29.31M | ||||||||
| Capital Expenditure | -425,080.00 | -568,581.00 | -612,993.00 | -740,854.00 | -194,000.00 | -233,000.00 | -1,381,000.00 | -2,543,000.00 | -7,483,000.00 | -14,221,000.00 | -9,487,000.00 | ||||||||
| Free Cash Flow | 7.69M
+0% |
25.16k
-100% |
14.43M
+57,236% |
11.11M
-23% |
16.42M
+48% |
18.71M
+14% |
48.86M
+161% |
25.57M
-48% |
17.83M
-30% |
126.46M
+609% |
19.83M
-84% |
||||||||