JB Hi-Fi
JBH
Last Price
52 Week Range
A$72.26 - A$121.00
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
JB Hi-Fi Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$438.8M | - | A$482.8M | ||||||||||||||||||||||
| A$235.2M | - | A$269M | ||||||||||||||||||||||
| - | - | A$5.8M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$55.1M | A$-30.4M | A$-112.7M | ||||||||||||||||||||||
| A$23.5M | A$742M | A$20.2M | ||||||||||||||||||||||
| A$752.6M | A$711.6M | A$665.1M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-74.5M | A$-82.3M | A$-90.5M | ||||||||||||||||||||||
| - | A$-40.8M | A$0.4M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| A$100K | A$200K | - | ||||||||||||||||||||||
| A$-74.4M | A$-122.9M | A$-90.1M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-34.8M | A$-16.4M | A$-1.4M | ||||||||||||||||||||||
| - | A$-20.9M | A$-26.9M | ||||||||||||||||||||||
| A$-298.5M | A$-385.9M | A$-409.9M | ||||||||||||||||||||||
| A$-204.6M | A$-199.2M | A$-203.3M | ||||||||||||||||||||||
| A$-537.9M | A$-622.4M | A$-641.5M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$177.3M | A$317.7M | — | ||||||||||||||||||||||
| A$140.4M | A$-33.6M | A$-66.9M | ||||||||||||||||||||||
| A$317.7M | A$284.1M | A$489.5M | ||||||||||||||||||||||
| A$752.6M | A$711.6M | A$665.1M | ||||||||||||||||||||||
| A$-74.5M | A$-82.3M | A$-90.5M | ||||||||||||||||||||||
| A$678.1M | A$629.3M | A$574.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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