SHJ — Shine Justice Cashflow Statement
0.000.00%
Last trade - 00:00- AU$108.83m
- AU$191.30m
- AU$209.41m
Annual cashflow statement for Shine Justice, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -6.52 | 5.85 | -14.5 | -9.36 | -6.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 4.82 | 49.4 | 19.5 | 19 |
| Capital Expenditures | -5.74 | -13.2 | -2.27 | -2.34 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.725 | -1.88 | -1.64 | 2.29 | 0.453 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -15.1 | -3.92 | -0.047 | -2.99 |
| Financing Cash Flow Items | 15.2 | -16.1 | -4.14 | -21.2 | -3.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.71 | -20.5 | -37.2 | -30.8 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.13 | -30.8 | 8.34 | -11.4 | -5.55 |