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Johns Lyng Group Ltd (JLG)

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20min DelayNot Open Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Johns Lyng Group Ltd (JLG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
4.78%1.28B
-13.04%1.23B
55.26%1.41B
50.06%907.77M
11.99%604.96M
53.06%540.18M
12.07%352.92M
314.91M
Revenue from customers
4.78%1.28B
-13.04%1.23B
55.26%1.41B
50.06%907.77M
11.99%604.96M
53.06%540.18M
12.07%352.92M
--314.91M
Cash paid
-2.61%-1.19B
6.75%-1.16B
-43.72%-1.24B
-53.46%-865.59M
-17.47%-564.04M
-45.27%-480.15M
-10.92%-330.52M
-297.97M
Payments to suppliers for goods and services
-2.61%-1.19B
6.75%-1.16B
-43.72%-1.24B
-53.46%-865.59M
-17.47%-564.04M
-45.27%-480.15M
-10.92%-330.52M
---297.97M
Direct dividend received
----
----
----
----
----
----
-48.05%306K
--589K
Direct interest paid
-131.93%-12.66M
-44.19%-5.46M
-65.76%-3.79M
-22.01%-2.28M
4.20%-1.87M
-314.86%-1.95M
33.00%-471K
---703K
Direct interest received
-24.10%2.67M
36.98%3.52M
1,353.11%2.57M
-21.33%177K
-19.93%225K
-14.33%281K
103.73%328K
--161K
Direct tax refund paid
10.78%-30.68M
-46.22%-34.39M
-59.31%-23.52M
-32.38%-14.76M
-37.24%-11.15M
-57.36%-8.13M
-1,266.14%-5.16M
---378K
Operating cash flow
81.98%53.34M
-79.16%29.31M
455.71%140.68M
-9.96%25.32M
-44.03%28.12M
188.77%50.24M
4.74%17.4M
--16.61M
Investing cash flow
Cash flow from continuing investing activities
-37.24%-111.9M
-141.28%-81.53M
81.11%-33.79M
-9,041.03%-178.89M
88.82%-1.96M
-1,343.81%-17.5M
-6,278.95%-1.21M
-19K
Net PPE purchase and sale
-155.49%-8.39M
72.65%-3.29M
-113.64%-12.01M
-199.36%-5.62M
-570.71%-1.88M
-223.35%-280K
1,294.74%227K
---19K
Net intangibles purchas and sale
-84.53%-3.2M
-62.32%-1.73M
-183.62%-1.07M
1,715.19%1.28M
83.61%-79K
---482K
----
----
Net business purchase and sale
-55.89%-111.19M
-237.51%-71.33M
87.89%-21.13M
---174.54M
----
-1,299.89%-26.26M
---1.88M
----
Net investment purchase and sale
62.58%-3.19M
---8.52M
----
----
----
----
--4.5M
----
Net other investing changes
322.71%14.07M
694.51%3.33M
-67.16%419K
--1.28M
----
260.30%9.53M
---5.94M
----
Cash from discontinued investing activities
Investing cash flow
-37.24%-111.9M
-141.28%-81.53M
81.11%-33.79M
-9,041.03%-178.89M
88.82%-1.96M
-1,343.81%-17.5M
-6,278.95%-1.21M
---19K
Financing cash flow
Cash flow from continuing financing activities
1,755.21%66.11M
88.19%-3.99M
-120.23%-33.82M
664.71%167.23M
-84.71%-29.61M
-91.07%-16.03M
-1,288.53%-8.39M
706K
Net issuance payments of debt
1,949.96%126.67M
-143.93%-6.85M
165.47%15.59M
-321.16%-23.81M
-222.07%-5.65M
4,187.96%4.63M
100.77%108K
---14.07M
Net common stock issuance
----
--67.86M
----
--225.64M
----
----
----
--43.01M
Cash dividends paid
20.90%-20.17M
-30.22%-25.5M
-47.11%-19.58M
-35.43%-13.31M
7.87%-9.83M
-152.95%-10.67M
---4.22M
----
Net other financing activities
32.69%-40.39M
-57.93%-60.01M
-39.71%-38M
-10.94%-27.2M
-48.20%-24.51M
-179.83%-16.54M
82.15%-5.91M
---33.11M
Cash from discontinued financing activities
Financing cash flow
1,755.21%66.11M
88.19%-3.99M
-120.23%-33.82M
664.71%167.23M
-84.71%-29.61M
-91.07%-16.03M
-1,288.53%-8.39M
--706K
Net cash flow
Beginning cash position
-43.23%73.82M
128.24%130.03M
31.54%56.97M
-7.39%43.31M
55.57%46.77M
35.00%30.06M
347.80%22.27M
--4.97M
Current changes in cash
113.44%7.56M
-176.94%-56.22M
434.90%73.06M
495.34%13.66M
-120.68%-3.46M
114.33%16.71M
-54.94%7.79M
--17.3M
End cash Position
10.23%81.37M
-43.23%73.82M
128.24%130.03M
31.54%56.97M
-7.39%43.31M
55.57%46.77M
35.00%30.06M
--22.27M
Free cash from
98.10%39.28M
-84.32%19.83M
517.92%126.46M
-19.97%20.47M
-47.66%25.57M
184.64%48.86M
4.56%17.16M
--16.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 4.78%1.28B-13.04%1.23B55.26%1.41B50.06%907.77M11.99%604.96M53.06%540.18M12.07%352.92M314.91M
Revenue from customers 4.78%1.28B-13.04%1.23B55.26%1.41B50.06%907.77M11.99%604.96M53.06%540.18M12.07%352.92M--314.91M
Cash paid -2.61%-1.19B6.75%-1.16B-43.72%-1.24B-53.46%-865.59M-17.47%-564.04M-45.27%-480.15M-10.92%-330.52M-297.97M
Payments to suppliers for goods and services -2.61%-1.19B6.75%-1.16B-43.72%-1.24B-53.46%-865.59M-17.47%-564.04M-45.27%-480.15M-10.92%-330.52M---297.97M
Direct dividend received -------------------------48.05%306K--589K
Direct interest paid -131.93%-12.66M-44.19%-5.46M-65.76%-3.79M-22.01%-2.28M4.20%-1.87M-314.86%-1.95M33.00%-471K---703K
Direct interest received -24.10%2.67M36.98%3.52M1,353.11%2.57M-21.33%177K-19.93%225K-14.33%281K103.73%328K--161K
Direct tax refund paid 10.78%-30.68M-46.22%-34.39M-59.31%-23.52M-32.38%-14.76M-37.24%-11.15M-57.36%-8.13M-1,266.14%-5.16M---378K
Operating cash flow 81.98%53.34M-79.16%29.31M455.71%140.68M-9.96%25.32M-44.03%28.12M188.77%50.24M4.74%17.4M--16.61M
Investing cash flow
Cash flow from continuing investing activities -37.24%-111.9M-141.28%-81.53M81.11%-33.79M-9,041.03%-178.89M88.82%-1.96M-1,343.81%-17.5M-6,278.95%-1.21M-19K
Net PPE purchase and sale -155.49%-8.39M72.65%-3.29M-113.64%-12.01M-199.36%-5.62M-570.71%-1.88M-223.35%-280K1,294.74%227K---19K
Net intangibles purchas and sale -84.53%-3.2M-62.32%-1.73M-183.62%-1.07M1,715.19%1.28M83.61%-79K---482K--------
Net business purchase and sale -55.89%-111.19M-237.51%-71.33M87.89%-21.13M---174.54M-----1,299.89%-26.26M---1.88M----
Net investment purchase and sale 62.58%-3.19M---8.52M------------------4.5M----
Net other investing changes 322.71%14.07M694.51%3.33M-67.16%419K--1.28M----260.30%9.53M---5.94M----
Cash from discontinued investing activities
Investing cash flow -37.24%-111.9M-141.28%-81.53M81.11%-33.79M-9,041.03%-178.89M88.82%-1.96M-1,343.81%-17.5M-6,278.95%-1.21M---19K
Financing cash flow
Cash flow from continuing financing activities 1,755.21%66.11M88.19%-3.99M-120.23%-33.82M664.71%167.23M-84.71%-29.61M-91.07%-16.03M-1,288.53%-8.39M706K
Net issuance payments of debt 1,949.96%126.67M-143.93%-6.85M165.47%15.59M-321.16%-23.81M-222.07%-5.65M4,187.96%4.63M100.77%108K---14.07M
Net common stock issuance ------67.86M------225.64M--------------43.01M
Cash dividends paid 20.90%-20.17M-30.22%-25.5M-47.11%-19.58M-35.43%-13.31M7.87%-9.83M-152.95%-10.67M---4.22M----
Net other financing activities 32.69%-40.39M-57.93%-60.01M-39.71%-38M-10.94%-27.2M-48.20%-24.51M-179.83%-16.54M82.15%-5.91M---33.11M
Cash from discontinued financing activities
Financing cash flow 1,755.21%66.11M88.19%-3.99M-120.23%-33.82M664.71%167.23M-84.71%-29.61M-91.07%-16.03M-1,288.53%-8.39M--706K
Net cash flow
Beginning cash position -43.23%73.82M128.24%130.03M31.54%56.97M-7.39%43.31M55.57%46.77M35.00%30.06M347.80%22.27M--4.97M
Current changes in cash 113.44%7.56M-176.94%-56.22M434.90%73.06M495.34%13.66M-120.68%-3.46M114.33%16.71M-54.94%7.79M--17.3M
End cash Position 10.23%81.37M-43.23%73.82M128.24%130.03M31.54%56.97M-7.39%43.31M55.57%46.77M35.00%30.06M--22.27M
Free cash from 98.10%39.28M-84.32%19.83M517.92%126.46M-19.97%20.47M-47.66%25.57M184.64%48.86M4.56%17.16M--16.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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