Shine Justice Ltd (SHJ.AX)
AUD 0.88
(-2.22%)
AUD 0.88
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.44 Million | 8.32 Million | 10.62 Million | 49.07 Million | 24.75 Million | 20.63 Million |
| Net Income | 6.19 Million | 3.31 Million | 31.41 Million | 24.98 Million | 21.47 Million | 13.95 Million |
| Depreciation & Amortization | 15.36 Million | 16.16 Million | 13.03 Million | 12.84 Million | 12.05 Million | 10.69 Million |
| Deferred income taxes | - | -49.37 Million | 13.48 Million | 11.13 Million | 10.5 Million | 8.38 Million |
| Stock-based compensation | - | 43 Thousand | 2.54 Million | 949 Thousand | 508 Thousand | 392 Thousand |
| Change in working capital | 25.81 Million | -12 Million | -50.64 Million | -777 Thousand | -19.33 Million | -26.11 Million |
| Other non-cash items | 15.56 Million | 50.18 Million | 794 Thousand | -62 Thousand | -448 Thousand | 13.32 Million |
| Investing Cash Flow | -3.91 Million | -9.49 Million | -5.01 Million | -5.45 Million | -6.44 Million | -6.72 Million |
| Investments in PPE | -2.27 Million | -7.62 Million | -5.73 Million | -4.48 Million | -4.52 Million | -950 Thousand |
| Acquisitions | -689 Thousand | 810 Thousand | 3.34 Million | -838 Thousand | -258 Thousand | -4.23 Million |
| Investment purchases | - | - | -1.45 Million | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.45 Million | - | - | - |
| Other Investing Activities | -2.92 Million | -2.68 Million | -2.61 Million | -38 Thousand | -1.65 Million | -1.54 Million |
| Financing Cash Flow | -37.18 Million | -29.61 Million | -9.71 Million | -20.43 Million | -12.17 Million | -9.81 Million |
| Debt repayment | -24.89 Million | -10.44 Million | -3.62 Million | -3.83 Million | -1.91 Million | -9.77 Million |
| Dividends payments | -2.59 Million | -8.66 Million | -9.96 Million | -8.23 Million | -6.92 Million | -6.06 Million |
| Common Stock Repurchased | -605 Thousand | -1.27 Million | -2.43 Million | -62 Thousand | - | - |
| Common Stock Issuance | - | -10.55 Million | -8.93 Million | -8.06 Million | - | - |
| Other Financing Activities | -9.09 Million | 1.31 Million | 15.24 Million | -244 Thousand | -3.33 Million | 6.01 Million |
| Accounts receivables | 2.48 Million | 2.78 Million | -5.67 Million | -2.49 Million | 304 Thousand | -8.86 Million |
| Accounts payables | -506 Thousand | 13.73 Million | -8.12 Million | 11.69 Million | 12.21 Million | 10.21 Million |
| Inventory | 15.26 Million | -33.52 Million | -41.23 Million | -11.76 Million | -32.88 Million | -17.24 Million |
| Other working capital | 8.57 Million | 5 Million | 4.38 Million | 1.79 Million | 1.02 Million | -10.21 Million |
| Cash at beginning of period | 21.08 Million | 51.86 Million | 55.99 Million | 32.81 Million | 26.69 Million | 22.54 Million |
| Cash at end of period | 29.42 Million | 21.08 Million | 51.86 Million | 55.99 Million | 32.81 Million | 26.69 Million |
| Capital Expenditure | -2.27 Million | -7.62 Million | -5.73 Million | -4.48 Million | -4.52 Million | -950 Thousand |
| Effect of forex changes on cash | -2000.00 | 9000.00 | -29 Thousand | -9000.00 | -18 Thousand | 55 Thousand |
| Net cash flow / Change in cash | 8.33 Million | -30.77 Million | -4.12 Million | 23.18 Million | 6.11 Million | 4.14 Million |
| Free Cash Flow | 47.17 Million | 707 Thousand | 4.89 Million | 44.59 Million | 20.22 Million | 19.68 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | 6.19 Million | 177 Thousand | 3.31 Million | -7.32 Million | 10.63 Million |
| Depreciation & Amortization | 7.32 Million | 15.36 Million | 8.04 Million | 16.16 Million | 8.82 Million | 7.34 Million |
| Deferred income taxes | - | - | - | -49.37 Million | 4.1 Million | - |
| Stock-based compensation | - | - | - | 43 Thousand | 43 Thousand | - |
| Change in working capital | 10.97 Million | 25.81 Million | 14.83 Million | -12 Million | 19.66 Million | -31.67 Million |
| Other non-cash items | 11.34 Million | 15.56 Million | 4.21 Million | 50.18 Million | -3.26 Million | 53.44 Million |
| Investing Cash Flow | -2.68 Million | -3.91 Million | -1.22 Million | -9.49 Million | -4 Million | -5.48 Million |
| Investments in PPE | -1.25 Million | -2.27 Million | -1.01 Million | -7.62 Million | -2.17 Million | -5.44 Million |
| Acquisitions | -689 Thousand | -689 Thousand | - | 810 Thousand | 87 Thousand | 723 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -743 Thousand | -952 Thousand | -208.99 Thousand | -2.68 Million | -1.92 Million | -764 Thousand |
| Financing Cash Flow | -14.24 Million | -37.18 Million | -22.94 Million | -29.61 Million | -20.41 Million | -9.19 Million |
| Debt repayment | -4.82 Million | -21.21 Million | -16.39 Million | -10.44 Million | -10.15 Million | -287 Thousand |
| Dividends payments | -2.59 Million | -2.59 Million | - | -8.66 Million | -2.59 Million | -6.06 Million |
| Common Stock Repurchased | -172 Thousand | -605 Thousand | -433 Thousand | -1.27 Million | - | -1.27 Million |
| Common Stock Issuance | - | - | - | -10.55 Million | - | -5.03 Million |
| Other Financing Activities | -3.31 Million | -4.13 Million | -829 Thousand | 1.31 Million | -22.45 Million | 2.88 Million |
| Accounts receivables | 3.76 Million | 2.48 Million | -1.28 Million | 2.78 Million | 2.75 Million | 23 Thousand |
| Accounts payables | -2.64 Million | -506 Thousand | 2.14 Million | 13.73 Million | 10.25 Million | 3.48 Million |
| Inventory | 3.32 Million | 15.26 Million | 11.94 Million | -33.52 Million | 8.77 Million | -42.29 Million |
| Other working capital | 2.13 Million | 8.57 Million | 2.03 Million | 5 Million | -2.46 Million | 7.12 Million |
| Cash at beginning of period | 20.89 Million | 21.08 Million | 21.08 Million | 51.86 Million | 23.47 Million | 51.86 Million |
| Cash at end of period | 29.42 Million | 29.42 Million | 20.89 Million | 21.08 Million | 21.08 Million | 23.47 Million |
| Capital Expenditure | -1.25 Million | -2.27 Million | -1.01 Million | -7.62 Million | -2.17 Million | -5.44 Million |
| Effect of forex changes on cash | - | - | 21.08 Million | 9000.00 | -10 Thousand | 19 Thousand |
| Net cash flow / Change in cash | 8.52 Million | 8.33 Million | -189 Thousand | -30.77 Million | -2.38 Million | -28.39 Million |
| Free Cash Flow | 24.2 Million | 47.17 Million | 22.96 Million | 707 Thousand | 19.87 Million | -19.17 Million |
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