SHJ — Shine Justice Cashflow Statement
0.000.00%
- AU$126.11m
- AU$213.46m
- AU$198.59m
- 81
- 94
- 82
- 98
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.479 | -8.95 | -6.52 | 5.85 | -14.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.8 | 49.1 | 10.6 | 4.82 | 49.4 |
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 | -0.976 | 0.725 | -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 Items | 4.19 | -0.244 | 15.2 | -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 Cash | 6.12 | 23.2 | -4.13 | -30.8 | 8.34 |