Shine Justice Ltd (ASX:SHJ)
Australia
· Delayed Price · Currency is AUD 0.7100
+0.0100 (1.43%)
Apr 24, 2025, 12:18 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 4.13 | 6.04 | 3.32 | 31.14 | 25.56 | 21.48 | Upgrade
|
| Depreciation & Amortization | 11.59 | 11.59 | 11.91 | 10 | 10.04 | 10.19 | Upgrade
|
| Other Amortization | 4.07 | 4.07 | 4.25 | 3.04 | 2.86 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -0.11 | 0.71 | 0.83 | 0.16 | -0.02 | Upgrade
|
| Other Operating Activities | 5.64 | 2.05 | 0.14 | 2.78 | 0.11 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 3.11 | -3.89 | 17.98 | -5.33 | -20.12 | -10.67 | Upgrade
|
| Change in Inventory | -10.31 | 21.63 | -48.72 | -41.58 | 5.85 | -21.91 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.51 | 10.23 | 8.59 | 11.69 | 12.21 | Upgrade
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| Change in Income Taxes | 2.77 | 2.84 | -2.11 | -0.02 | -0.05 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 2.33 | 4.17 | 4.66 | 4.4 | 1.85 | 1.18 | Upgrade
|
| Operating Cash Flow | 23.66 | 49.44 | 4.82 | 27.34 | 49.08 | 24.75 | Upgrade
|
| Operating Cash Flow Growth | -4.45% | 925.81% | -82.37% | -44.30% | 98.26% | 19.94% | Upgrade
|
| Capital Expenditures | -1.6 | -0.99 | -8.65 | -0.94 | -1.41 | -1.09 | Upgrade
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| Cash Acquisitions | 0.04 | - | - | -0.2 | -0.84 | -0.26 | Upgrade
|
| Divestitures | -0.73 | -0.69 | 0.81 | 3.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -1.28 | -6.06 | -5.31 | -3.11 | -3.44 | Upgrade
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| Investment in Securities | - | - | - | - | -0.1 | - | Upgrade
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| Other Investing Activities | -0.33 | -0.95 | -1.2 | -2.11 | -0.01 | -1.66 | Upgrade
|
| Investing Cash Flow | -2.76 | -3.92 | -15.11 | -5.01 | -5.46 | -6.44 | Upgrade
|
| Long-Term Debt Issued | - | 21.47 | 31.37 | 2 | 0.82 | 2.26 | Upgrade
|
| Long-Term Debt Repaid | - | -51.31 | -25.87 | -14.56 | -12.71 | -11.7 | Upgrade
|
| Net Debt Issued (Repaid) | 2.93 | -29.85 | 5.5 | -12.56 | -11.9 | -9.44 | Upgrade
|
| Repurchase of Common Stock | -0.73 | -0.61 | -1.28 | -2.44 | -0.06 | - | Upgrade
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| Common Dividends Paid | -9.53 | -2.6 | -8.66 | -9.96 | -8.23 | -6.93 | Upgrade
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| Other Financing Activities | -23.65 | -4.14 | -16.06 | -1.46 | -0.24 | 4.19 | Upgrade
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| Financing Cash Flow | -30.98 | -37.19 | -20.5 | -26.43 | -20.43 | -12.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0.03 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -10.09 | 8.34 | -30.78 | -4.13 | 23.18 | 6.12 | Upgrade
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| Free Cash Flow | 22.06 | 48.45 | -3.83 | 26.4 | 47.67 | 23.67 | Upgrade
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| Free Cash Flow Growth | 27.60% | - | - | -44.62% | 101.41% | 20.22% | Upgrade
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| Free Cash Flow Margin | 11.04% | 24.50% | -1.70% | 12.29% | 25.50% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.27 | -0.02 | 0.15 | 0.27 | 0.13 | Upgrade
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| Cash Interest Paid | 7.01 | 8.36 | 5.88 | 5.15 | 5.85 | 5.66 | Upgrade
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| Cash Income Tax Paid | 1.98 | -1.03 | 2.07 | 0.03 | 0.23 | 0.29 | Upgrade
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| Levered Free Cash Flow | 48.42 | 30.76 | -12.7 | 26 | 45.5 | 28.28 | Upgrade
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| Unlevered Free Cash Flow | 58.6 | 41.05 | -1.38 | 29.29 | 49.59 | 32.73 | Upgrade
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| Change in Net Working Capital | -34.76 | -16.2 | 11.06 | 11.33 | -13.79 | -0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.