Shine Justice Ltd (ASX:SHJ)
Australia · Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
Mar 13, 2026, 9:59 AM AEST
Shine Justice Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10 | 0.57 | 6.04 | 3.32 | 31.14 | 25.56 |
Depreciation & Amortization | 10.73 | 11.81 | 11.59 | 11.91 | 10 | 10.04 |
Other Amortization | 4.19 | 4.19 | 4.07 | 4.25 | 3.04 | 2.86 |
Loss (Gain) From Sale of Assets | - | - | -0.11 | 0.71 | 0.83 | 0.16 |
Other Operating Activities | -9.35 | 10.08 | 2.05 | 0.14 | 2.78 | 0.11 |
Change in Accounts Receivable | -1.83 | -1.83 | -3.89 | 17.98 | -5.33 | -20.12 |
Change in Inventory | -9.63 | -9.63 | 21.63 | -48.72 | -41.58 | 5.85 |
Change in Accounts Payable | 2.86 | 2.86 | -0.51 | 10.23 | 8.59 | 11.69 |
Change in Income Taxes | -0.41 | -0.41 | 2.84 | -2.11 | -0.02 | -0.05 |
Change in Other Net Operating Assets | 3.27 | 3.27 | 4.17 | 4.66 | 4.4 | 1.85 |
Operating Cash Flow | 8.4 | 19.49 | 49.44 | 4.82 | 27.34 | 49.08 |
Operating Cash Flow Growth | -64.49% | -60.58% | 925.81% | -82.37% | -44.30% | 98.26% |
Capital Expenditures | -1.77 | -1.55 | -0.99 | -8.65 | -0.94 | -1.41 |
Cash Acquisitions | - | 0.04 | - | - | -0.2 | -0.84 |
Divestitures | 0.41 | 0.38 | -0.69 | 0.81 | 3.54 | - |
Sale (Purchase) of Intangibles | 0.18 | 0.89 | -1.28 | -6.06 | -5.31 | -3.11 |
Investment in Securities | - | - | - | - | - | -0.1 |
Other Investing Activities | 0.03 | 0.2 | -0.95 | -1.2 | -2.11 | -0.01 |
Investing Cash Flow | -1.14 | -0.05 | -3.92 | -15.11 | -5.01 | -5.46 |
Long-Term Debt Issued | - | 24.64 | 21.47 | 31.37 | 2 | 0.82 |
Long-Term Debt Repaid | - | -22 | -51.31 | -25.87 | -14.56 | -12.71 |
Net Debt Issued (Repaid) | -15.05 | 2.65 | -29.85 | 5.5 | -12.56 | -11.9 |
Repurchase of Common Stock | -2.56 | -2.8 | -0.61 | -1.28 | -2.44 | -0.06 |
Common Dividends Paid | -8.51 | -9.51 | -2.6 | -8.66 | -9.96 | -8.23 |
Other Financing Activities | -1.44 | -21.15 | -4.14 | -16.06 | -1.46 | -0.24 |
Financing Cash Flow | -27.56 | -30.82 | -37.19 | -20.5 | -26.43 | -20.43 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0.01 | -0.03 | -0.01 |
Net Cash Flow | -20.3 | -11.37 | 8.34 | -30.78 | -4.13 | 23.18 |
Free Cash Flow | 6.63 | 17.94 | 48.45 | -3.83 | 26.4 | 47.67 |
Free Cash Flow Growth | -69.94% | -62.98% | - | - | -44.62% | 101.41% |
Free Cash Flow Margin | 3.11% | 8.75% | 24.50% | -1.70% | 12.29% | 25.50% |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.27 | -0.02 | 0.15 | 0.27 |
Cash Interest Paid | 8.92 | 8.03 | 8.36 | 5.88 | 5.15 | 5.85 |
Cash Income Tax Paid | 4.81 | 6.21 | -1.03 | 2.07 | 0.03 | 0.23 |
Levered Free Cash Flow | -4.96 | 29.76 | 30.76 | -12.7 | 26 | 45.5 |
Unlevered Free Cash Flow | 4.06 | 39.9 | 41.05 | -1.38 | 29.29 | 49.59 |
Change in Working Capital | -7.16 | -7.16 | 25.81 | -15.51 | -20.46 | 10.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.