Shine Justice Ltd
ASX:SHJ.AX
0.81 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6.199 | 3.315 | 31.413 | 24.982 | 21.476 | 13.953 | 19.113 | 20.155 | 14.822 | 29.628 | 22.175 | 17.503 |
| Depreciation & Amortization
| 15.366 | 16.163 | 13.039 | 12.849 | 12.053 | 10.695 | 4.64 | 3.242 | 2.396 | 1.622 | 1.376 | 1.284 |
| Deferred Income Tax
| 0 | -49.372 | 13.481 | 11.136 | 10.504 | 8.384 | 9.528 | 5.014 | 3.604 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.043 | 2.547 | 0.949 | 0.508 | 0.392 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.811 | -12.002 | -50.648 | -0.777 | -19.339 | -26.111 | -38.877 | -21.797 | -9.414 | -35.528 | -28.373 | -18.603 |
| Accounts Receivables
| 2.481 | 2.781 | -5.677 | -2.499 | 0.304 | -8.863 | -8.338 | -6.694 | 0.418 | -13.208 | -5.021 | -1.779 |
| Inventory
| 15.261 | -33.521 | -41.23 | -11.769 | -32.882 | -17.248 | -30.539 | -15.103 | -9.832 | -22.32 | -23.352 | -18.986 |
| Accounts Payables
| -0.506 | 13.737 | -8.121 | 11.692 | 12.212 | 10.212 | 21.767 | 11.611 | 1.832 | 0 | 0 | 0 |
| Other Working Capital
| 8.575 | 5.001 | 4.38 | 1.799 | 1.027 | -10.212 | -21.767 | -11.611 | -1.832 | 3.035 | -0.052 | 2.163 |
| Other Non Cash Items
| 15.564 | 50.18 | 0.794 | -0.062 | -0.448 | 13.325 | 24.211 | 10.113 | 5.492 | 14.681 | 16.176 | 4.779 |
| Operating Cash Flow
| 49.444 | 8.327 | 10.626 | 49.077 | 24.754 | 20.638 | 18.656 | 16.727 | 16.9 | 10.403 | 11.355 | 4.963 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.274 | -7.62 | -5.736 | -4.481 | -4.526 | -0.95 | -1.973 | -4.856 | -1.034 | -1.979 | -1.06 | -2.907 |
| Acquisitions Net
| -0.689 | 0.81 | 3.34 | -0.838 | -0.258 | -4.238 | -3.703 | -14.853 | -18.88 | -35.073 | -7.187 | -8.523 |
| Purchases Of Investments
| 0 | 0 | -1.454 | -0.1 | 0 | 0 | 0 | -0.89 | -0.442 | -1.237 | -0.755 | -3.624 |
| Sales Maturities Of Investments
| 0 | 0 | 1.454 | 0 | 0 | 0 | 0 | 15.743 | 19.322 | 36.31 | 7.942 | 0 |
| Other Investing Activites
| -0.952 | -2.686 | -2.615 | -0.038 | -1.658 | -1.54 | -4.35 | -6.07 | -2.001 | -1.157 | -0.755 | -3.624 |
| Investing Cash Flow
| -3.915 | -9.496 | -5.011 | -5.457 | -6.442 | -6.728 | -10.026 | -26.669 | -22.357 | -39.446 | -9.002 | -15.054 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -21.219 | -10.441 | -3.627 | -3.834 | -1.913 | -9.774 | -2.871 | -0.848 | -11.199 | -0.074 | -1.906 | -4.611 |
| Common Stock Issued
| 0 | -10.553 | -8.936 | -8.061 | 0 | 0 | 0 | 0 | -11.19 | 34.055 | 0 | 15.506 |
| Common Stock Repurchased
| -0.605 | -1.277 | -2.436 | -0.062 | 0 | 0 | 0 | 0 | -0.009 | -0.927 | 0 | -1.84 |
| Dividends Paid
| -2.599 | -8.663 | -9.963 | -8.23 | -6.928 | -6.061 | -5.195 | -5.368 | -3.011 | -6.465 | -5.425 | -1.513 |
| Other Financing Activities
| -4.139 | 1.318 | 15.248 | -0.244 | -3.338 | 6.018 | 7.827 | 18.279 | 0.001 | 0.842 | -0.647 | 0.558 |
| Financing Cash Flow
| -37.188 | -29.616 | -9.714 | -20.431 | -12.179 | -9.817 | -0.239 | 12.063 | 8.18 | 27.431 | -7.331 | 16.765 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.009 | -0.029 | -0.009 | -0.018 | 0.055 | -0.03 | -0.048 | -0.001 | 0 | 0 | 9.308 |
| Net Change In Cash
| 8.339 | -30.776 | -4.128 | 23.18 | 6.115 | 4.148 | 8.361 | 2.073 | 2.722 | -1.611 | -4.978 | 6.674 |
| Cash At End Of Period
| 29.427 | 21.088 | 51.864 | 55.992 | 32.812 | 26.697 | 22.549 | 14.188 | 12.115 | 9.393 | 11.004 | 15.982 |