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SHJ Shine Justice Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Shine Justice, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
C2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.479-8.95-6.525.85-14.5
Other Operating Cash Flow
Cash from Operating Activities24.849.110.64.8249.4
Capital Expenditures-4.53-4.48-5.74-13.2-2.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.92-0.9760.725-1.88-1.64
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.44-5.46-5.01-15.1-3.92
Financing Cash Flow Items4.19-0.24415.2-16.1-4.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.2-20.4-9.71-20.5-37.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.1223.2-4.13-30.88.34