Shine Justice Ltd (SHJ.AX) - Kasstroomoverzicht per kwartaal

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SHJ.AX
Financiële Gegevens

0.832 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.022	0.177	-7.323	10.638	18.403	12.697	15.507	10.049	12.691	8.785	11.744	2.209	11.287	7.826	16.238	3.917	13.491	1.331	16.37	13.259	10.783	11.392	9.51	7.993	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	7.325	8.041	8.822	7.341	6.54	6.484	6.528	6.363	6.275	5.778	6.603	5.822	1.948	2.692	2.474	0.768	1.26	1.136	0.621	1.001	0.462	0.914	0.718	0.565	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.104	0	13.481	0	0	0	19.52	0	25.719	0	38.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.043	0	2.547	0	0	0	0.508	0	0.392	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.978	14.833	19.668	-31.67	-31.95	-18.698	0	0	-31.397	0	-26.266	0	-37.871	0	-24.771	0	-7.606	0	-32.494	0	-28.425	0	-18.603	0	0	0	0
Vorderingen Numbers are in millions	3.766	-1.285	2.758	0.023	-2.975	-2.702	0	0	-10.667	0	-8.863	0	-8.338	0	-6.694	0	0.418	0	-13.208	0	-5.021	0	-1.779	0	0	0	0
Voorraden Numbers are in millions	3.32	11.941	8.776	-42.297	-30.471	-10.759	0	0	-21.911	0	-17.248	0	-30.539	0	-15.103	0	-9.832	0	-22.32	0	-23.352	0	-18.986	0	0	0	0
Crediteuren Numbers are in millions	-2.649	2.143	10.257	3.48	4.604	-12.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.135	2.034	-2.465	7.124	-3.092	7.488	0	0	1.181	0	-0.155	0	1.006	0	-2.974	0	1.808	0	3.035	0	-0.052	0	2.163	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.345	4.219	-3.265	53.445	44.216	40.529	8.803	27.609	7.709	7.622	14.9	-4.416	38.372	-5.639	18.479	-0.378	6.592	0.696	23.689	-12.043	28.544	-12.316	15.344	-10.565	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.457	23.987	22.049	-13.722	8.768	1.858	17.782	31.295	14.125	10.629	20.041	3.615	13.777	4.879	12.42	4.307	13.737	3.163	8.186	2.217	11.365	-0.01	6.969	-2.006	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.255	-1.019	-2.172	-5.448	-3.233	-2.503	-2.221	-2.26	-2.364	-2.162	-0.13	-0.541	-0.854	-1.119	-4.058	-0.798	-0.662	-0.372	-0.715	-1.264	-0.946	-0.113	-0.311	-1.915	0	0	0
Netto Overnames Numbers are in millions	-0.689	0	0.087	0.723	3.34	0	0.02	-0.858	-0.015	0.015	-3.128	-1.11	0	-3.743	-0.108	-14.914	-0.544	-18.336	-7.025	-28.048	-3.016	-4.171	-3.797	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.1	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.743	-0.209	-1.922	-0.764	-1.797	-0.818	0.155	-0.193	-0.453	-1.205	-0.531	-1.626	-1.819	-2.491	-4.608	-2.183	-1.05	-1.393	-0.843	-1.551	2.032	-2.787	-1.357	-7.673	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.687	-1.228	-4.007	-5.489	-1.69	-3.321	-2.146	-3.311	-3.09	-3.352	-3.451	-3.277	-2.673	-7.353	-8.774	-17.895	-2.256	-20.101	-8.583	-30.863	-1.93	-7.071	-5.466	-9.588	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.826	-16.393	-10.154	-0.287	-2.44	-1.187	-3.244	-0.59	-1.913	-1.733	-4.993	-5.401	0	-20.664	0	-17.721	0	-19.158	0	-1.636	0	-0.925	0	-0.421	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-5.031	-4.551	-4.385	-4.191	0	-5.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.172	-0.433	0	-1.277	-1.157	-1.279	-0.062	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.599	0	-2.599	-6.064	-4.332	-5.631	-3.465	-4.765	-2.599	-4.329	-2.165	-3.896	-1.732	-3.463	-1.039	-4.329	0	-3.011	-3.448	-3.017	-2.713	-2.713	-0.72	-0.793	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.31	-0.829	-22.451	2.887	14.246	1.002	1.777	-2.021	7.966	-3.776	3.62	0.529	-15.708	20.84	-0.29	17.721	-7.958	-0.009	3.737	28.523	-0.98	0	14.608	3.67	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.24	-22.948	-20.418	-9.198	1.766	-11.48	-9.185	-11.246	-2.341	-9.838	-3.538	-9.297	-17.44	17.201	-1.329	13.392	-7.958	16.138	0.289	27.142	-3.693	-3.638	13.887	2.877	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	21.088	-0.01	0.019	-0.035	0.006	-55.966	-0.035	-0.053	0.035	0.032	0.023	0.008	-0.038	-0.048	12.115	-0.001	0.001	-9.393	11.004	-11.004	15.982	-15.982	9.308	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.528	-0.189	-2.386	-28.39	8.809	-12.937	6.477	16.703	8.641	-2.526	13.084	-8.936	-6.328	14.689	2.269	11.919	3.522	-0.799	-9.502	9.502	-5.263	5.263	-0.591	0.591	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	29.427	20.899	21.088	23.474	51.864	43.055	55.992	49.515	32.812	24.171	26.697	13.613	22.549	28.877	14.188	11.919	12.116	8.594	0	9.502	0	5.263	0	0.591	0	0	0

Shine Justice Ltd

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