Shine Justice Ltd
ASX:SHJ
Cash Flow Statement
Cash Flow Statement
Shine Justice Ltd
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
1
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
1
|
(2)
|
(6)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
(0)
|
(9)
|
(9)
|
(8)
|
(7)
|
(17)
|
6
|
11
|
(14)
|
(8)
|
(9)
|
|
| Cash from Operating Activities |
11
N/A
|
14
+20%
|
10
-23%
|
11
+9%
|
17
+49%
|
18
+7%
|
17
-7%
|
17
+3%
|
19
+8%
|
17
-7%
|
21
+19%
|
23
+9%
|
25
+10%
|
51
+104%
|
49
-3%
|
20
-60%
|
11
-46%
|
(7)
N/A
|
5
N/A
|
45
+828%
|
49
+11%
|
24
-52%
|
19
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(11)
|
(11)
|
(6)
|
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(13)
|
(9)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(8)
|
(30)
|
(36)
|
(26)
|
(19)
|
(16)
|
(16)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
(2)
|
(2)
|
0
|
2
|
|
| Cash from Investing Activities |
(9)
N/A
|
(33)
-264%
|
(39)
-20%
|
(29)
+27%
|
(22)
+22%
|
(20)
+10%
|
(27)
-32%
|
(16)
+40%
|
(10)
+38%
|
(6)
+41%
|
(7)
-13%
|
(7)
-1%
|
(6)
+5%
|
(6)
+1%
|
(5)
+15%
|
(5)
0%
|
(5)
+8%
|
(7)
-43%
|
(15)
-110%
|
(11)
+28%
|
(4)
+64%
|
(3)
+29%
|
(0)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
34
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
(2)
|
1
|
1
|
18
|
11
|
10
|
17
|
20
|
5
|
(21)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(9)
|
6
|
(13)
|
(30)
|
3
|
3
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(3)
|
(3)
|
(10)
|
(10)
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
4
|
(2)
|
(0)
|
3
|
15
|
16
|
(16)
|
(20)
|
(4)
|
(24)
|
(21)
|
|
| Cash from Financing Activities |
(7)
N/A
|
23
N/A
|
27
+17%
|
16
-40%
|
8
-50%
|
5
-34%
|
12
+122%
|
16
+32%
|
(0)
N/A
|
(27)
-11 087%
|
(10)
+63%
|
(5)
+47%
|
(12)
-132%
|
(19)
-54%
|
(20)
-9%
|
(21)
-1%
|
(10)
+53%
|
(5)
+46%
|
(20)
-290%
|
(36)
-78%
|
(37)
-2%
|
(31)
+17%
|
(31)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(2)
N/A
|
(1)
+43%
|
3
N/A
|
3
+22%
|
2
-38%
|
17
+718%
|
8
-51%
|
(15)
N/A
|
4
N/A
|
11
+155%
|
6
-42%
|
25
+314%
|
23
-9%
|
(6)
N/A
|
(4)
+36%
|
(20)
-374%
|
(31)
-57%
|
(3)
+92%
|
8
N/A
|
(10)
N/A
|
(11)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
11
+5%
|
7
-32%
|
8
+14%
|
14
+67%
|
14
-1%
|
6
-58%
|
6
N/A
|
13
+125%
|
14
+4%
|
19
+38%
|
20
+8%
|
20
0%
|
46
+127%
|
45
-3%
|
15
-67%
|
5
-67%
|
(16)
N/A
|
(8)
+47%
|
36
N/A
|
47
+31%
|
21
-56%
|
17
-18%
|
|