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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 90.00 AUD | -0.41% |
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-3.74% | -6.46% |
| 10:38pm | Consumer Sector Helped by Spending Capacity, But Consumers Remain Cautious, Jarden Says | MT |
| Jan. 06 | Retail Trading in Australia Softens Amid Festive December 2025, Says Jefferies | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 506M | 545M | 525M | 439M | 462M | |||||
Depreciation & Amortization - CF | 211M | 215M | 222M | 235M | 255M | |||||
Depreciation & Amortization, Total | 211M | 215M | 222M | 235M | 255M | |||||
(Gain) Loss From Sale Of Asset | 6.2M | 3.6M | 2.7M | 5.4M | 2.4M | |||||
Asset Writedown & Restructuring Costs | 7.6M | 4.5M | 1.9M | 1.9M | 3.3M | |||||
Stock-Based Compensation (CF) | 13.5M | 12.8M | 13.8M | 15.7M | 16.6M | |||||
Tax Benefit from Stock Options | 3.5M | 3.5M | 900K | 500K | 1.5M | |||||
Other Operating Activities, Total | - | - | - | - | 400K | |||||
Change In Accounts Receivable | 8.7M | -29.3M | -14.3M | 11.2M | -39.6M | |||||
Change In Inventories | -199M | -198M | 95.9M | -52.6M | -144M | |||||
Change In Accounts Payable | -76.7M | 53.8M | -55.9M | 64.7M | 140M | |||||
Change in Unearned Revenues | 19.7M | 50.4M | -10.3M | 25.1M | 28M | |||||
Change In Income Taxes | 59.9M | -37.2M | -50.5M | 19.6M | -13.3M | |||||
Change In Deferred Taxes | -8.1M | -300K | -10.5M | -9.1M | -7.8M | |||||
Change in Other Net Operating Assets | 6.7M | 3.6M | -4.2M | -3.8M | 6.2M | |||||
Cash from Operations | 559M | 627M | 716M | 753M | 712M | |||||
Capital Expenditure | -57.7M | -57.6M | -72M | -74.5M | -82.3M | |||||
Sale of Property, Plant, and Equipment | - | 200K | 300K | 100K | 200K | |||||
Cash Acquisitions | - | - | - | - | -40.8M | |||||
Cash from Investing | -57.7M | -57.4M | -71.7M | -74.4M | -123M | |||||
Long-Term Debt Issued, Total | - | 60M | - | - | - | |||||
Total Debt Issued | - | 60M | - | - | - | |||||
Long-Term Debt Repaid, Total | -169M | -178M | -193M | -222M | -216M | |||||
Total Debt Repaid | -169M | -178M | -193M | -222M | -216M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -10.2M | -278M | -17.3M | -17M | -20.9M | |||||
Common Dividends Paid | -310M | -310M | -383M | -298M | -386M | |||||
Common & Preferred Stock Dividends Paid | -310M | -310M | -383M | -298M | -386M | |||||
Other Financing Activities, Total | - | -1.2M | -300K | - | - | |||||
Cash from Financing | -489M | -707M | -593M | -538M | -622M | |||||
Foreign Exchange Rate Adjustments | - | -400K | 100K | 100K | 100K | |||||
Net Change in Cash | 11.7M | -138M | 51.7M | 140M | -33.6M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 24.6M | 20M | 25.6M | 31.1M | 37M | |||||
Cash Income Tax Paid (Refund) | 159M | 264M | 282M | 178M | 225M | |||||
Levered Free Cash Flow | 433M | 493M | 577M | 616M | 573M | |||||
Unlevered Free Cash Flow | 448M | 506M | 593M | 636M | 597M | |||||
Change In Net Working Capital | 186M | 162M | 51.4M | -55.8M | 26.3M | |||||
Net Debt Issued / Repaid | -169M | -118M | -193M | -222M | -216M |
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