Shine Justice Ltd (ASX:SHJ)
Australia · Delayed Price · Currency is AUD 0.6500
0.00 (0.00%)
Sep 9, 2026, 4:10 PM AEST
Shine Justice Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9.6 | 0.57 | 6.04 | 3.32 | 31.14 |
Depreciation & Amortization | 11.03 | 11.81 | 11.59 | 11.91 | 10 |
Other Amortization | 2.61 | 4.19 | 4.07 | 4.25 | 3.04 |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.11 | 0.71 | 0.83 |
Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - |
Stock-Based Compensation | 0.87 | 0.89 | - | - | - |
Other Operating Activities | -2.93 | 9.19 | 2.05 | 0.14 | 2.78 |
Change in Accounts Receivable | -5.65 | -1.83 | -3.89 | 17.98 | -5.33 |
Change in Inventory | -4.12 | -9.63 | 21.63 | -48.72 | -41.58 |
Change in Accounts Payable | 4.96 | 2.86 | -0.51 | 10.23 | 8.59 |
Change in Income Taxes | 2.4 | -0.41 | 2.84 | -2.11 | -0.02 |
Change in Other Net Operating Assets | 2.52 | 3.27 | 4.17 | 4.66 | 4.4 |
Operating Cash Flow | 19.04 | 19.49 | 49.44 | 4.82 | 27.34 |
Operating Cash Flow Growth | -2.31% | -60.58% | 925.81% | -82.37% | -44.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.71 | -1.55 | -0.99 | -8.65 | -0.94 |
Cash Acquisitions | -0.04 | 0.04 | - | - | -0.2 |
Divestitures | - | -0.04 | -0.69 | 0.81 | 3.54 |
Sale (Purchase) of Intangibles | -0.54 | 0.89 | -1.28 | -6.06 | -5.31 |
Other Investing Activities | 0.3 | 0.62 | -0.95 | -1.2 | -2.11 |
Investing Cash Flow | -2.99 | -0.05 | -3.92 | -15.11 | -5.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.83 | 24.64 | 21.47 | 31.37 | 2 |
Long-Term Debt Repaid | -14.89 | -22 | -51.31 | -25.87 | -14.56 |
Lease Payments | -8.63 | -9.22 | -8.63 | -8.17 | -8.94 |
Net Debt Issued (Repaid) | -9.06 | 2.65 | -29.85 | 5.5 | -12.56 |
Repurchase of Common Stock | -0.45 | -2.8 | -0.61 | -1.28 | -2.44 |
Common Dividends Paid | -8.47 | -9.51 | -2.6 | -8.66 | -9.96 |
Other Financing Activities | -3.59 | -21.15 | -4.14 | -16.06 | -1.46 |
Financing Cash Flow | -21.57 | -30.82 | -37.19 | -20.5 | -26.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | -0 | 0.01 | -0.03 |
Net Cash Flow | -5.55 | -11.37 | 8.34 | -30.78 | -4.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.33 | 17.94 | 48.45 | -3.83 | 26.4 |
Free Cash Flow Growth | -8.97% | -62.98% | - | - | -44.62% |
Free Cash Flow Margin | 7.80% | 8.75% | 24.50% | -1.70% | 12.29% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.27 | -0.02 | 0.15 |
Levered Free Cash Flow | -12.75 | 29.77 | 30.76 | -12.7 | 26 |
Unlevered Free Cash Flow | -3.13 | 39.91 | 41.05 | -1.38 | 29.29 |
Free Cash Flow After Leases | 7.69 | 8.72 | 39.83 | -12 | 17.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.6 | 8.03 | 8.36 | 5.88 | 5.15 |
Cash Income Tax Paid | 3.45 | 6.21 | -1.03 | 2.07 | 0.03 |
Change in Working Capital | -2.26 | -7.16 | 25.81 | -15.51 | -20.46 |