Jumbo Interactive Limited Price (JIN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,212,937

(0.0527)%

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Cash Flow Statement

Jumbo Interactive Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -11,698,000.00

+0%

-480,000.00

-96%

668.00k

-239%

229.00k

-66%

-334,000.00

-246%

-194,000.00

-42%

1.17M

-703%

-913,000.00

-178%

-1,259,000.00

+38%

-197,841.00

-84%

-1,095,607.00

+454%

2.92M

-367%

144.00k

-95%

90.44k

-37%

-10,120.00

-111%

289.71k

-2,963%

630.37k

+118%

786.97k

+25%

-739,790.00

-194%

2.73M

-469%

2.96M

+8%

-7,311,048.00

-347%

4.83M

-166%

6.74M

+39%

2.98M

-56%

3.25M

+9%

663.00k

-80%

4.67M

+604%

5.64M

+21%

12.13M

+115%

26.42M

+118%

25.88M

-2%

26.96M

+4%

31.18M

+16%

31.57M

+1%

43.35M

+37%

Depreciation And Amortiz... 2.61M 205.00k 1.13M 1.05M 987.00k 1.17M 1.12M 969.00k 1.76M 1.55k 4.07k 0.00 43.18k 91.30k 19.36k 83.02k 67.29k 154.36k 414.44k 613.63k 1.10M 1.21M 1.48M 2.17M 226.73k 300.46k 197.00k 233.00k 225.00k 164.00k 187.00k 5.99M 8.24M 8.74M 11.30M 12.36M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,799.00 -182,424.00 -144,677.00 -348,000.00 186.00k -132,000.00 59.00k -6,000.00 826.00k -20,984,730.00 -22,706,186.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.35k 107.77k 135.68k 133.89k 148.85k 644.30k 1.05M 505.89k 968.12k 1.61M 1.14M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31,077.00 68.96k 23.00k -18,000.00 26.00k 43.00k -138,000.00 -932,000.00 -1,596,000.00 -1,943,000.00 426.00k 782.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -165,000.00 9.00k 205.00k 6.03M -5,919,000.00 444.00k 66.00k 592.00k 620.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53k 5.69k -14,000.00 1,000.00 -793,000.00 5.00k 26.00k 0.00 15.00k -15,000.00 2.00k 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36M 820.64k 2.33M 165.00k -9,000.00 -205,000.00 -6,026,000.00 2.58M -931,000.00 5.08M 9.64M 3.15M
Other Non-Cash Items 9.09M 275.00k -1,795,000.00 -1,282,000.00 -653,000.00 -980,000.00 -2,286,000.00 -56,000.00 -497,000.00 196.29k 1.09M -2,920,058.00 -187,183.00 -181,733.00 -9,238.00 -372,721.00 -697,664.00 -941,333.00 325.35k -3,344,158.00 -4,061,210.00 6.10M -6,314,939.00 -8,916,008.00 5.51M 1.80M 3.74M 3.68M 4.64M 4.40M 11.53M 143.12k 191.88k 20.47M 22.67M 410.00k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.53M

+0%

12.94M

+98%

8.77M

-32%

5.53M

-37%

4.74M

-14%

8.35M

+76%

10.87M

+30%

17.25M

+59%

39.14M

+127%

28.24M

-28%

35.12M

+24%

44.19M

+26%

54.63M

+24%

60.66M

+11%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -714,000.00 -343,000.00 -308,000.00 -333,000.00 -281,000.00 -198,000.00 -73,531.00 0.00 -44,000.00 -4,000.00 -5,000.00 -29,229.00 -4,000.00 -40,000.00 -462,249.00 -68,917.00 -371,461.00 -2,059,428.00 -1,587,322.00 -2,318,689.00 -2,763,963.00 -209,863.00 -218,376.00 -367,000.00 -164,000.00 -162,000.00 -96,000.00 -353,000.00 -6,697,000.00 -21,504,000.00 -6,041,000.00 -8,416,000.00 -435,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,282.00 0.00 0.00 0.00 0.00 132.00k 0.00 0.00 -2,500,000.00 -1,500,000.00 0.00 -374,656.00 0.00 0.00 0.00 0.00 8.00k -159,000.00 1,000.00 3.00k -4,996,000.00 14.00k -7,260,000.00 -20,041,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 -150,000.00 -556,000.00 0.00 -300,396.00 -109,775.00 0.00 0.00 0.00 0.00 0.00 -2,296,066.00 -614.00 -5,549.00 -184,000.00 0.00 -101,000.00 0.00 0.00 0.00 12.97M 0.00 -9,438,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 345.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00k 0.00 0.00 35.00k 0.00 0.00 1.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.00k 0.00 100.00k 0.00 0.00 0.00 4.00k 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 512.00k 239.00k 33.00k 95.00k -507,000.00 -200,000.00 0.00 0.00 18.28k 0.00 -52,000.00 -2,355.00 67.00k -1,438,000.00 706.87k -12,716.00 894.69k 79.52k 0.00 2.04k 1.13k -2,234,427.00 -3,318,590.00 -4,840,451.00 -4,791,000.00 -4,448,000.00 -4,470,000.00 -4,824,000.00 -3,792,000.00 14.00k -12,975,000.00 -11,636,000.00 -5,364,000.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

143.00k

+0%

-104,000.00

-173%

-275,000.00

+164%

-238,000.00

-13%

-788,000.00

+231%

-398,000.00

-49%

-73,531.00

-82%

0.00

+0%

-76,000.00

+0%

-104,000.00

+37%

-31,000.00

-70%

-181,584.00

+486%

-493,000.00

+171%

-1,311,000.00

+166%

-55,775.00

-96%

-191,408.00

+243%

-887,826.00

+364%

-3,479,908.00

+292%

-1,587,322.00

-54%

-2,691,302.00

+70%

-2,762,838.00

+3%

-4,740,356.00

+72%

-3,537,580.00

-25%

-5,213,000.00

+47%

-5,131,000.00

-2%

-4,769,000.00

-7%

-4,566,000.00

-4%

-5,174,000.00

+13%

-15,485,000.00

+199%

-21,490,000.00

+39%

-13,301,000.00

-38%

-40,093,000.00

+201%

-15,237,000.00

-62%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -255,000.00 -30,000.00 0.00 -14,236.00 -11,767.00 -793.00 -290.00 2.51M -915,000.00 -940,000.00 424.02k 2.65M -409,708.00 -304,551.00 -1,436,476.00 -444,771.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00k
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00k 680.00k 3.15M 1.17M 124.46k 172.67k 620.00k 250.20k 2.91M -48,900.00 0.00 0.00 0.00 0.00 1.71M 668.00k 215.00k 210.00k 0.00 15.67M 10.43M 23.39M 787.00k 88.00k 1.21M 1.05M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -563,875.00 -88,382.00 0.00 0.00 0.00 0.00 -107,822.00 0.00 -376,478.00 0.00 0.00 -1,073,422.00 -91,747.00 0.00 0.00 0.00 -143,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,633,000.00 -576,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -645,474.00 -645,472.00 -166,322.00 -466,115.00 -1,509,340.00 -1,311,830.00 -1,321,580.00 -1,544,000.00 -3,745,000.00 -18,508,000.00 -20,681,000.00 -24,959,000.00 -21,857,000.00 -25,296,000.00 -27,400,000.00 -29,576,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -229,375.00 0.00 0.00 17.98k 290.00 -3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00k 0.00 0.00 0.00 0.00 -903,000.00 -978,000.00 -1,017,000.00 -1,074,000.00 -1,407,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

120.00k

+0%

650.00k

+442%

2.35M

+262%

1.07M

-55%

107.00k

-90%

189.85k

+77%

620.00k

+227%

2.76M

+345%

1.90M

-31%

-988,900.00

-152%

47.54k

-105%

2.01M

+4,122%

-1,055,180.00

-153%

-1,544,295.00

+46%

-287,333.00

-81%

-1,286,111.00

+348%

-1,096,830.00

-15%

-1,112,000.00

+1%

-1,687,000.00

+52%

11.92M

-807%

-8,083,000.00

-168%

2.70M

-133%

-25,075,000.00

-1,027%

-22,747,000.00

-9%

-25,100,000.00

+10%

-30,057,000.00

+20%

-30,934,000.00

+3%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.16k 23.21k 32.20k 7.19k -6,000.00 -1,000.00 -3,000.00 -1,000.00 -2,000.00 -6,000.00 1,000.00 -1,000.00 -221,000.00 -21,000.00
Net Change In Cash 0.00 0.00 0.00 407.00k 277.00k 15.00k 37.00k -950,000.00 -28,000.00 -137,958.00 412.06k -113,000.00 351.00k 9.00k 106.41k 1.06M 3.56M -221,193.00 -1,472,233.00 1.78M 4.18M -293,099.00 2.31M 9.92M 2.77M 905.65k -1,588,357.00 1.53M 18.01M 4.60M 36.66M -23,305,000.00 1.86M 5.79M -15,740,000.00 14.47M
Cash At Beginning Of Per... 0.00 0.00 0.00 536.00k 943.00k 1.22M 1.24M 1.27M 322.00k 237.55k 99.59k 512.00k 399.00k 750.00k 758.67k 865.00k 1.93M 5.48M 5.27M 3.80M 5.57M 9.75M 9.46M 11.77M 21.69M 24.46M 25.37M 23.78M 25.31M 43.32M 47.92M 84.58M 61.28M 63.14M 68.93M 54.51M
Cash At End Of Period 0.00 0.00 0.00 943.00k 1.22M 1.24M 1.27M 322.00k 294.00k 99.59k 511.65k 399.00k 750.00k 759.00k 865.08k 1.93M 5.48M 5.26M 3.80M 5.57M 9.75M 9.46M 11.77M 21.69M 24.46M 25.37M 23.78M 25.31M 43.32M 47.92M 84.58M 61.28M 63.14M 68.93M 53.19M 68.98M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53M 12.94M 8.77M 5.53M 4.74M 8.35M 10.87M 17.25M 39.14M 28.24M 35.12M 44.19M 54.63M 60.66M
Capital Expenditure 0.00 0.00 0.00 -714,000.00 -343,000.00 -308,000.00 -333,000.00 -281,000.00 -198,000.00 -73,531.00 0.00 -44,000.00 -4,000.00 -5,000.00 -29,229.00 -4,000.00 -40,000.00 -462,249.00 -68,917.00 -371,461.00 -2,059,428.00 -1,587,322.00 -2,318,689.00 -2,763,963.00 -209,863.00 -218,376.00 -367,000.00 -164,000.00 -162,000.00 -96,000.00 -353,000.00 -6,697,000.00 -21,504,000.00 -6,041,000.00 -8,416,000.00 -6,636,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-714,000.00

+0%

-343,000.00

-52%

-308,000.00

-10%

-333,000.00

+8%

-281,000.00

-16%

-198,000.00

-30%

-73,531.00

-63%

0.00

+0%

-44,000.00

+0%

-4,000.00

-91%

-5,000.00

+25%

-29,229.00

+485%

-4,000.00

-86%

-40,000.00

+900%

-462,249.00

+1,056%

-68,917.00

-85%

-371,461.00

+439%

-2,059,428.00

+454%

-1,587,322.00

-23%

4.21M

-365%

10.18M

+142%

8.56M

-16%

5.31M

-38%

4.38M

-18%

8.18M

+87%

10.70M

+31%

17.15M

+60%

38.78M

+126%

21.55M

-44%

13.61M

-37%

38.15M

+180%

46.22M

+21%

54.03M

+17%

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