The Reject Shop Limited (ASX:TRS)
Australia
· Delayed Price · Currency is AUD 6.51
-0.09 (-1.36%)
Apr 16, 2025, 4:10 PM AEST
The Reject Shop 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 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2015 - 2019 |
| Net Income | 6.18 | 4.71 | 10.31 | 7.9 | 8.32 | 1.12 | Upgrade
|
| Depreciation & Amortization | 110.24 | 109.15 | 106.96 | 107.92 | 109.92 | 113.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 0.58 | 1.6 | 1 | 1.32 | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.36 | 2.03 | 0.96 | 1.22 | 0.31 | Upgrade
|
| Other Operating Activities | 14.96 | 0.18 | 0.36 | -0.38 | 0.24 | 0.24 | Upgrade
|
| Change in Inventory | -10.9 | -10.9 | -22.54 | -13.18 | -28.98 | 39.94 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.84 | 4.29 | 3.94 | -0.42 | -4.56 | Upgrade
|
| Change in Income Taxes | -6.07 | -6.07 | 5.19 | -0.58 | -5.61 | 6.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | 2.9 | 6.19 | -2.03 | 0.93 | 16.64 | Upgrade
|
| Operating Cash Flow | 119.44 | 102.11 | 111.02 | 116.14 | 87.1 | 167.38 | Upgrade
|
| Operating Cash Flow Growth | 2.26% | -8.03% | -4.41% | 33.35% | -47.97% | 1795.58% | Upgrade
|
| Capital Expenditures | -15.7 | -15.74 | -12.13 | -16.45 | -10.78 | -10.68 | Upgrade
|
| Investing Cash Flow | -15.7 | -15.74 | -12.13 | -16.45 | -10.78 | -10.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 134 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 134 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -153.5 | Upgrade
|
| Long-Term Debt Repaid | - | -98.91 | -96.3 | -95.27 | -95.76 | -95.1 | Upgrade
|
| Total Debt Repaid | -101.85 | -98.91 | -96.3 | -95.27 | -95.76 | -248.6 | Upgrade
|
| Net Debt Issued (Repaid) | -101.85 | -98.91 | -96.3 | -95.27 | -95.76 | -114.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 25 | Upgrade
|
| Repurchase of Common Stock | -3.88 | -5.01 | -2.73 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.79 | -9.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.92 | Upgrade
|
| Financing Cash Flow | -109.52 | -113.82 | -99.03 | -95.27 | -95.76 | -90.52 | Upgrade
|
| Net Cash Flow | -5.77 | -27.45 | -0.13 | 4.42 | -19.44 | 66.18 | Upgrade
|
| Free Cash Flow | 103.74 | 86.37 | 98.89 | 99.69 | 76.32 | 156.7 | Upgrade
|
| Free Cash Flow Growth | 1.88% | -12.67% | -0.80% | 30.62% | -51.30% | - | Upgrade
|
| Free Cash Flow Margin | 11.98% | 10.13% | 12.07% | 12.65% | 9.80% | 19.10% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 2.21 | 2.53 | 2.55 | 1.96 | 4.95 | Upgrade
|
| Cash Interest Paid | 9.81 | 8.94 | 8.05 | 6.5 | 6.48 | 7.71 | Upgrade
|
| Cash Income Tax Paid | - | 8.33 | -1.04 | -0.7 | 10.42 | -2.2 | Upgrade
|
| Levered Free Cash Flow | 90.52 | 84.47 | 96.07 | 76.73 | 72.36 | 161.95 | Upgrade
|
| Unlevered Free Cash Flow | 96.65 | 90.05 | 101.1 | 80.79 | 76.41 | 166.76 | Upgrade
|
| Change in Net Working Capital | 9.88 | 13.33 | 6.14 | 22.65 | 35.55 | -57.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.