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Shine Justice Ltd. (AU:SHJ)
ASX:SHJ
Australian Market

Shine Justice Ltd. (SHJ) Cash flow

1 Followers

Shine Justice Ltd. Cash Flow

AU:SHJ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHJ's free cash flow was decreased by AU$-39.71M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.01MAU$ -5.46MAU$ -6.44MAU$ -6.73MAU$ -15.05M
Financing Cash Flow
-AU$ -9.71MAU$ -20.43MAU$ -12.18MAU$ -12.84MAU$ 16.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 51.86MAU$ 55.99MAU$ 32.81MAU$ 26.70MAU$ 15.98M
Income Tax Paid Supplemental Data
-AU$ 34.00KAU$ 229.00KAU$ 287.00KAU$ 224.00KAU$ 2.86M
Interest Paid Supplemental Data
-AU$ 5.14MAU$ 5.85MAU$ 5.66MAU$ 7.67MAU$ 1.09M
Issuance Of Capital Stock
-----AU$ 15.51M
Issuance Of Debt
-AU$ 22.81MAU$ 10.43MAU$ 26.36MAU$ 3.00MAU$ 4.05M
Repayment Of Debt
-AU$ -8.64MAU$ -12.10MAU$ -21.73MAU$ -65.00K-
Free Cash Flow
-AU$ 4.89MAU$ 44.60MAU$ 20.23MAU$ 21.70MAU$ 2.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

Shine Justice Ltd. Cash Flow

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