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Jumbo Interactive Ltd (JUB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.70+0.05 (+0.52%)
At close: 10:32AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,139
-8,416
-6,041
-21,504
-6,697
Acquisitions, net
-4,996
-20,041
-7,955
-
-4,996
Sales/maturities of investments
-
-
4
-
-
Other investing activities
-
-11,636
-
14
-3,792
Net cash used for investing activities
-9,955
-40,093
-13,301
-21,490
-15,485
Cash flows from financing activities
Common stock issued
-
1,050
1,213
88
787
Common stock repurchased
-1,338
-2,633
-
-
-
Dividends paid
-27,050
-27,400
-25,296
-21,857
-24,959
Other financing activities
-1,318
-1,074
-1,017
-978
-903
Net cash used provided by (used for) financing activities
-42,830
-30,057
-25,100
-22,747
-25,075
Net change in cash
7,608
-15,519
5,792
-9,121
-12,318
Cash at beginning of period
65,505
68,930
63,139
72,259
84,583
Cash at end of period
73,113
53,190
68,930
63,139
72,259
Free cash flow
Capital expenditure
-8,139
-8,416
-6,041
-21,504
-6,697
Free cash flow
52,254
46,215
38,152
13,612
21,545