Jumbo
JIN.AXJumbo Interactive Limited Price (JIN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,212,937
(0.0527)%Cash Flow Statement
Jumbo Interactive LimitedCurrency: 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% |
|