The Reject Shop Limited
ASX:TRS.AX
3.1 (AUD) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4.713 | 10.31 | 7.902 | 8.319 | 1.12 | -16.899 | 16.577 | 12.346 | 17.1 | 14.239 | 14.508 | 19.451 | 21.923 | 16.171 | 23.351 | 18.995 | 16.671 | 12.296 | 9.052 | 7.061 | 0 |
| Depreciation & Amortization
| 109.152 | 106.955 | 107.916 | 109.92 | 113.351 | 19.603 | 19.178 | 19.742 | 19.457 | 19.127 | 17.949 | 14.061 | 12.385 | 11.089 | 8.779 | 7.454 | 6.726 | 5.093 | 4.022 | 3.478 | 3.041 |
| Deferred Income Tax
| 0 | -238.471 | 9.989 | 0.47 | -7.974 | -8.447 | 1.033 | 3.305 | -6.387 | -2.75 | 18.267 | 16.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.025 | 0.959 | 1.224 | 0.305 | -0.178 | 0.048 | -0.219 | 0.7 | -0.189 | -0.553 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.314 | -9.204 | -11.853 | -34.084 | 59.013 | -4.526 | -13.188 | 14.176 | -7.782 | 2.939 | -17.714 | -16.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 3.398 | -4.384 | 1.178 | -1.007 | 8.567 | -9.507 | 1.919 | -1.925 | 5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.896 | -22.536 | -13.18 | -28.984 | 39.941 | -5.704 | -12.181 | 5.609 | 1.725 | 1.02 | -15.789 | -22.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3.211 | -12.666 | 12.32 | 7.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.418 | 13.332 | 1.327 | -8.498 | 23.456 | -3.211 | 12.666 | -12.32 | -7.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 231.756 | 239.405 | 1.227 | 1.246 | 1.565 | 19.277 | 12.769 | -12.179 | 2.52 | 10.736 | 10.13 | -0.269 | 5.94 | -9.332 | 0.266 | -0.957 | -4.373 | -2.245 | 6.085 | 0.495 | 11.306 |
| Operating Cash Flow
| 102.107 | 111.02 | 116.14 | 87.095 | 167.38 | 8.83 | 36.417 | 37.171 | 25.608 | 46.852 | 24.32 | 16.977 | 40.248 | 17.928 | 32.396 | 25.492 | 19.024 | 15.144 | 19.159 | 11.034 | 14.347 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.741 | -12.126 | -16.451 | -10.777 | -10.681 | -10.706 | -17.353 | -25.228 | -16.761 | -17.119 | -31.669 | -27.023 | -15.573 | -17.012 | -29.986 | -17.363 | -15.163 | -12.47 | -11.446 | -6.145 | -3.884 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.003 | 0.231 | 0.011 | 0.336 | 0.581 | 0.079 | 0.215 | 0.139 | 0.278 | 0.113 | 0.06 | 0.102 | 0.071 |
| Investing Cash Flow
| -15.741 | -12.126 | -16.451 | -10.777 | -10.681 | -10.706 | -17.353 | -25.214 | -16.758 | -16.888 | -31.658 | -26.687 | -14.992 | -16.933 | -29.771 | -17.224 | -14.885 | -12.357 | -11.386 | -6.043 | -3.813 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -96.3 | -95.266 | -95.761 | -19.5 | -19.5 | -13 | -139.96 | -63.8 | -154 | -232.2 | -198.7 | -257 | -241.8 | -100.5 | 0 | -3 | 0 | 0 | -1.273 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 24.079 | 0 | 0 | 0 | 0 | 0 | 232.23 | 44 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.167 | 1.329 | 1.549 |
| Common Stock Repurchased
| -5.009 | -2.728 | 0 | 0 | -0.921 | 0 | 0 | 0 | 0 | 0 | -0.03 | -1.089 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 1.273 | -0.84 |
| Dividends Paid
| -9.899 | 0 | 0 | 0 | 0 | -6.07 | -6.926 | -12.409 | -11.108 | -7.21 | -9.945 | -10.959 | -8.343 | -13.277 | -16.103 | -13.166 | -11.055 | -8.826 | -5.047 | -3.11 | -2 |
| Other Financing Activities
| -98.91 | -96.3 | -95.266 | -95.761 | -90.518 | 39 | -13 | 140.96 | 63.8 | 141 | 250.2 | 174.3 | 244.236 | 254.637 | 118.352 | -0.5 | 10.177 | 5.44 | -1.614 | -1.273 | -2.676 |
| Financing Cash Flow
| -113.818 | -99.028 | -95.266 | -95.761 | -90.518 | 13.43 | -19.926 | -11.409 | -11.108 | -20.21 | 8.025 | 7.552 | -21.107 | -0.44 | 1.749 | -13.666 | -3.878 | -3.325 | -6.566 | -3.054 | -4.467 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -27.452 | -0.134 | 4.423 | -19.443 | 66.181 | 11.554 | -0.862 | 0.548 | -2.258 | 9.754 | 0.687 | -2.158 | 4.149 | 0.555 | 4.374 | -5.398 | 0.261 | -0.538 | 1.207 | 1.937 | 6.066 |
| Cash At End Of Period
| 49.883 | 77.335 | 77.469 | 73.046 | 92.489 | 26.308 | 14.754 | 15.616 | 15.068 | 17.326 | 7.572 | 6.885 | 9.043 | 4.894 | 4.339 | -0.035 | 5.363 | 5.102 | 5.64 | 4.433 | 2.496 |