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James Hardie Industries plc

JHX.AX

ASX

42.93

AUD
+2.16(+5.30%)

As of today

James Hardie Industries plc fundamentals

JHX.AX Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income424,000,000510,200,000512,000,000459,100,000262,800,000241,500,000228,800,000146,100,000276,500,000244,400,000291,300,00099,500,00045,500,000604,300,000-347,000,000-84,900,000136,300,000-71,600,000151,700,000-506,700,000126,900,000129,600,000170,500,00029,300,00038,600,000
Depreciation & Amortization216,200,000185,000,000172,600,000161,800,000135,000,000131,500,000119,400,00092,000,00083,200,00079,800,00070,900,00061,400,00061,200,00065,200,00062,900,00061,700,00056,400,00056,500,00050,700,00045,300,00036,300,00036,400,00028,700,00039,900,00020,600,000
Deferred Income Tax62,100,00034,600,00048,400,00049,800,00085,800,00064,000,00012,700,000-76,800,00026,000,000-100,000-37,400,000-70,700,000-52,800,00011,300,000-21,900,00019,200,000-58,200,000-54,000,000-310,400,0004,300,00011,100,00014,600,000-10,600,000-600,0000
Stock-Based Compensation23,000,00028,200,00015,700,0009,000,00018,000,00010,300,00012,500,00011,100,0009,300,00010,300,0009,200,0008,500,0007,000,0007,800,0009,100,0007,700,0007,200,0007,700,0000000000
Change in Working Capital-37,900,00043,900,000-103,400,00026,100,000200,900,000-61,000,000-32,200,000-71,700,000-74,500,000-82,900,000-119,700,00033,900,000-82,100,000-331,500,000357,400,000-91,600,000-185,000,00081,700,000-214,300,000-44,000,00031,700,000-18,100,000-41,000,0006,300,0000
Accounts Receivable Change-25,000,000-19,700,00032,100,000-70,900,00046,400,000-118,600,000-18,100,000-2,000,000-28,400,000-39,900,000-5,100,0004,900,000-5,000,0002,200,00024,900,00014,400,00016,500,00016,700,0000000000
Inventory Change-15,700,0003,400,000-70,800,000-64,300,00098,700,0003,200,000-28,600,000-51,700,000-9,700,00016,200,000-38,500,000-22,100,0008,000,000-26,700,000-8,100,000-12,200,00040,300,000-26,600,000-19,500,000-26,600,0004,300,000-24,900,000-8,500,00016,400,0000
Accounts Payable Change18,300,00047,400,000-63,200,000136,700,00025,000,00045,100,000-12,900,00014,200,00039,600,000-16,900,00030,800,00048,500,000-46,000,00087,400,00057,400,000-27,900,00070,800,00000000000
Other Working Capital Change-15,500,00012,800,000-1,500,00024,600,00030,800,0009,300,00027,400,000-32,200,000-76,000,000-42,300,000-106,900,0002,600,000-39,100,000-394,400,000283,200,000-65,900,000-312,600,000108,300,000-194,800,000-17,400,00027,400,0006,800,000-32,500,000-10,100,0000
Other Non-Cash Items115,400,000112,300,000-37,700,00051,400,00084,400,00064,900,000-53,600,000194,300,000-28,400,0008,900,000-34,800,000190,200,000130,500,00030,100,00086,700,000271,000,000-1,900,00078,700,0004,500,00019,300,00013,800,000100,000-82,800,0001,700,00035,400,000
Net Cash Provided by Operating Activities802,800,000914,200,000607,600,000757,200,000786,900,000451,200,000287,600,000295,000,000292,100,000260,400,000179,500,000322,800,000109,300,000387,200,000147,200,000183,100,000-45,200,000319,300,000-67,100,000240,600,000219,800,000162,600,00064,800,00076,600,00094,600,000
Investments in Property, Plant & Equipment-422,200,000-468,800,000-599,800,000-259,700,000-120,200,000-193,800,000-301,100,000-208,500,000-103,900,000-76,400,000-277,900,000-115,400,000-61,100,000-35,800,000-50,300,000-50,500,000-26,100,000-38,500,000-92,600,000-162,000,000-153,200,000-74,800,000-90,200,000-52,400,0000
Net Acquisitions0000-6,100,0007,000,000-558,700,0000000-4,100,0000-14,400,000000008,000,000000-40,800,0000
Purchases of Investments0000-25,000,000-75,500,000-89,100,000-78,400,0000000000000000007,600,0000
Sales & Maturities of Investments00105,700,00026,100,00023,200,00067,000,000106,300,00040,000,000000000000000001,100,0004,400,0000
Other Investing Activities-24,500,000-1,700,000-166,000,000-114,600,0007,700,000-8,500,000-5,400,0007,900,000-5,100,0009,800,0000700,0001,400,000300,000700,000000004,000,00016,800,000327,000,0004,000,000-162,900,000
Net Cash Used for Investing Activities-446,700,000-470,500,000-660,100,000-348,200,000-120,400,000-203,800,000-848,000,000-200,600,000-109,000,000-66,600,000-277,900,000-118,800,000-59,700,000-49,900,000-49,600,000-50,500,000-26,100,000-38,500,000-92,600,000-154,000,000-149,200,000-58,000,000237,900,000-77,200,000-162,900,000
Debt Repayment-8,700,00067,000,000188,500,00039,000,000-530,800,000-20,400,000542,400,000273,100,00065,000,000115,000,000397,400,00000-59,000,000-95,000,000-170,000,00059,500,00076,500,000-114,600,000143,400,000-17,100,000-68,200,000-154,500,000-111,900,0000
Common Stock Issued0400,000200,000300,000100,00000200,000300,0002,100,0004,100,00029,300,00026,300,00011,000,0004,900,00010,100,000100,0003,300,00018,500,00018,700,0002,600,0003,200,0004,200,000113,900,0000
Common Stock Repurchased-149,900,000-271,400,000-78,400,00000000-99,800,000-22,300,000-9,100,000-22,100,0000-19,000,000000-208,000,0000000000
Dividends Paid00-129,600,000-484,000,0000-158,600,000-172,100,000-177,500,000-176,800,000-246,500,000-390,100,000-199,100,000-188,500,000-17,400,00000-34,600,000-126,200,000-42,100,000-45,900,000-13,700,000-22,900,000-34,300,000-20,300,0000
Other Financing Activities-7,300,000-6,100,000-6,100,000-4,900,000-9,500,0000-6,100,000-35,200,0001,300,000-2,700,000-6,900,0005,600,0003,500,0000400,000900,000001,800,000300,00000-94,800,000-22,500,0001,300,000
Net Cash Used/Provided by Financing Activities-165,900,000-210,100,000-25,400,000-449,600,000-540,200,000-179,000,000364,200,00060,600,000-212,700,000-154,400,000-4,600,000-186,300,000-158,700,000-84,400,000-89,700,000-159,000,00025,000,000-254,400,000-136,400,000116,500,000-28,200,000-87,900,000-279,400,000-40,800,0001,300,000
Effect of Forex Changes on Cash-400,000-3,400,000-8,400,000-5,900,0006,300,000-6,200,0006,600,000-4,200,0001,400,000700,0002,500,000-3,900,000-2,600,000-6,100,000-8,500,0003,200,00053,300,000-25,100,00015,100,000-1,500,000-1,200,000500,000700,000-2,600,0000
Net Change in Cash189,800,000230,200,000-86,300,000-46,500,000132,600,00062,200,000-189,600,000202,700,000-28,200,00040,100,000-100,500,00013,800,000-111,700,000246,800,000-600,000-23,200,0007,000,0001,300,000-281,000,000201,600,00041,200,00017,200,00024,000,000-44,000,000-67,000,000
Cash at End of Period605,600,000415,800,000185,600,000271,900,000318,400,000185,800,000123,600,000281,600,00078,900,000107,100,00067,000,000167,500,000153,700,000265,400,00018,600,00019,200,00042,400,00035,400,00034,100,000315,100,000113,500,00072,300,00055,100,00031,100,000-67,000,000
Cash at Beginning of Period415,800,000185,600,000271,900,000318,400,000185,800,000123,600,000313,200,00078,900,000107,100,00067,000,000167,500,000153,700,000265,400,00018,600,00019,200,00042,400,00035,400,00034,100,000315,100,000113,500,00072,300,00055,100,00031,100,00075,100,0000
Operating Cash Flow802,800,000914,200,000607,600,000757,200,000786,900,000451,200,000287,600,000295,000,000292,100,000260,400,000179,500,000322,800,000109,300,000387,200,000147,200,000183,100,000-45,200,000319,300,000-67,100,000240,600,000219,800,000162,600,00064,800,00076,600,00094,600,000
Capital Expenditure-422,200,000-449,300,000-599,800,000-259,700,000-120,200,000-193,800,000-301,100,000-208,500,000-103,900,000-76,400,000-277,900,000-115,400,000-61,100,000-35,800,000-50,300,000-50,500,000-26,100,000-38,500,000-92,600,000-162,000,000-153,200,000-74,800,000-90,200,000-52,400,0000
Free Cash Flow380,600,000464,900,0007,800,000497,500,000666,700,000257,400,000-13,500,00086,500,000188,200,000184,000,000-98,400,000207,400,00048,200,000351,400,00096,900,000132,600,000-71,300,000280,800,000-159,700,00078,600,00066,600,00087,800,000-25,400,00024,200,00094,600,000