SHJ — Shine Justice Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$122.15m
- AU$188.05m
- AU$231.64m
- 89
- 94
- 39
- 84
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.98 | -0.479 | -8.95 | -6.52 | 9.36 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.6 | 24.8 | 49.1 | 10.6 | 8.33 |
Capital Expenditures | -1.96 | -4.53 | -4.48 | -5.74 | -7.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.77 | -1.92 | -0.976 | 0.725 | -1.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.73 | -6.44 | -5.46 | -5.01 | -9.5 |
Financing Cash Flow Items | 3.02 | 4.19 | -0.244 | 15.2 | -19.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.82 | -12.2 | -20.4 | -9.71 | -29.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.15 | 6.12 | 23.2 | -4.13 | -30.8 |