Shine Justice Ltd (SHJ) Cash Flow Statement

0.690
+0.005+0.73%

20min DelayMarket Closed Jan 16 11:01 AET

116.88MMarket Cap230.00P/E (Static)

Shine Justice Ltd (SHJ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-10.72%207.32M

9.86%232.21M

12.87%211.38M

-10.50%187.27M

19.79%209.25M

0.09%174.68M

3.85%174.52M

3.63%168.04M

6.03%162.16M

13.59%152.93M

Revenue from customers

-12.13%217.49M

22.14%247.51M

4.39%202.65M

-11.14%194.13M

24.43%218.46M

0.60%175.57M

3.85%174.52M

3.63%168.04M

6.03%162.16M

13.59%152.93M

Other cash income from operating activities

33.52%-10.17M

-275.17%-15.3M

227.32%8.73M

25.53%-6.86M

-940.79%-9.21M

---885K

----

Cash paid

1.06%-174.4M

9.93%-176.28M

-13.92%-195.72M

-11.31%-171.81M

-6.90%-154.35M

-0.78%-144.39M

1.99%-143.27M

-2.24%-146.17M

-6.60%-142.98M

-10.26%-134.12M

Payments to suppliers for goods and services

1.06%-174.4M

9.93%-176.28M

-13.92%-195.72M

-11.31%-171.81M

-6.90%-154.35M

-0.78%-144.39M

1.99%-143.27M

-2.24%-146.17M

-6.60%-142.98M

-10.26%-134.12M

Direct interest paid

3.90%-8.03M

-42.07%-8.36M

-14.34%-5.88M

12.07%-5.15M

-3.43%-5.85M

26.27%-5.66M

-127.28%-7.67M

-33.49%-3.38M

-0.52%-2.53M

-109.53%-2.52M

Direct interest received

-3.46%809K

34.51%838K

83.24%623K

29.28%340K

-35.22%263K

34.88%406K

30.30%301K

28.33%231K

98.19%180K

-72.85%90.82K

Direct tax refund paid

-702.62%-6.21M

149.71%1.03M

-5,994.12%-2.07M

85.15%-34K

20.21%-229K

-28.13%-287K

-215.49%-224K

34.26%-71K

-120.93%-108K

130.08%516.07K

Operating cash flow

-60.58%19.49M

493.78%49.44M

-21.64%8.33M

-78.35%10.63M

98.26%49.08M

4.64%24.75M

26.80%23.66M

11.53%18.66M

-1.02%16.73M

62.45%16.9M

Investing cash flow

Cash flow from continuing investing activities

98.80%-47K

58.77%-3.92M

-89.50%-9.5M

8.17%-5.01M

15.29%-5.46M

4.25%-6.44M

32.89%-6.73M

62.41%-10.03M

-19.29%-26.67M

43.32%-22.36M

Net PPE purchase and sale

-56.81%-1.55M

67.41%-991K

-224.20%-3.04M

33.29%-938K

-29.59%-1.41M

-14.21%-1.09M

50.85%-950K

58.76%-1.93M

-353.26%-4.69M

47.74%-1.03M

Net intangibles purchas and sale

38.82%-785K

78.84%-1.28M

-26.37%-6.06M

-56.03%-4.8M

25.35%-3.08M

-308.23%-4.12M

72.19%-1.01M

40.23%-3.63M

-42.39%-6.07M

-268.39%-4.26M

Net business purchase and sale

--451K

----

-71.40%810K

425.89%2.83M

-236.82%-869K

93.91%-258K

-13.22%-4.24M

58.91%-3.74M

45.18%-9.11M

52.62%-16.62M

Net investment purchase and sale

----

-1,354.00%-1.45M

---100K

----

Net other investing changes

212.19%1.84M

-36.52%-1.64M

-84.07%-1.2M

-9,228.57%-653K

99.58%-7K

-212.24%-1.66M

26.45%-531K

89.39%-722K

-1,440.12%-6.8M

64.29%-441.65K

Cash from discontinued investing activities

Investing cash flow

98.80%-47K

58.77%-3.92M

-89.50%-9.5M

8.17%-5.01M

15.29%-5.46M

4.25%-6.44M

32.89%-6.73M

62.41%-10.03M

-19.29%-26.67M

43.32%-22.36M

Financing cash flow

Cash flow from continuing financing activities

17.13%-30.82M

-25.57%-37.19M

-204.88%-29.62M

52.45%-9.71M

-67.76%-20.43M

5.11%-12.18M

-5,270.29%-12.84M

-101.98%-239K

47.49%12.06M

-70.18%8.18M

Net issuance payments of debt

159.57%12.36M

-91.87%-20.75M

-176.35%-10.82M

948.71%14.17M

-135.99%-1.67M

57.99%4.64M

6.49%2.94M

-71.22%2.76M

-2.40%9.58M

1,065.49%9.81M

Net common stock issuance

-362.81%-2.8M

52.62%-605K

47.58%-1.28M

-3,829.03%-2.44M

---62K

----

-100.03%-9.43K

Cash dividends paid

-267.06%-9.54M

70.00%-2.6M

13.05%-8.66M

-21.06%-9.96M

-17.45%-8.23M

-15.61%-7.01M

-16.67%-6.06M

3.22%-5.2M

-78.27%-5.37M

53.42%-3.01M

Net other financing activities

-41.08%-30.84M

-12.59%-21.86M

4.91%-19.41M

-10.17%-20.42M

-6.89%-18.53M

-78.57%-17.34M

-541.32%-9.71M

-71.99%2.2M

183.21%7.85M

1,974.60%2.77M

Cash from discontinued financing activities

Financing cash flow

17.13%-30.82M

-25.57%-37.19M

-204.88%-29.62M

52.45%-9.71M

-67.76%-20.43M

5.11%-12.18M

-5,270.29%-12.84M

-101.98%-239K

47.49%12.06M

-70.18%8.18M

Net cash flow

Beginning cash position

39.54%29.43M

-59.34%21.09M

-7.37%51.86M

70.64%55.99M

22.91%32.81M

18.40%26.7M

58.93%22.55M

17.11%14.19M

28.97%12.12M

-14.64%9.39M

Current changes in cash

-236.37%-11.38M

127.09%8.34M

-651.04%-30.79M

-117.68%-4.1M

278.10%23.19M

49.84%6.13M

-51.22%4.09M

295.62%8.39M

-22.08%2.12M

268.95%2.72M

Effect of exchange rate changes

300.00%4K

-122.22%-2K

131.03%9K

-222.22%-29K

50.00%-9K

-132.73%-18K

283.33%55K

37.50%-30K

---48K

----

End cash Position

-38.64%18.06M

39.54%29.43M

-59.34%21.09M

-7.37%51.86M

70.64%55.99M

22.91%32.81M

18.40%26.7M

58.93%22.55M

17.11%14.19M

28.98%12.12M

Free cash from

-63.64%17.15M

6,571.85%47.17M

-85.54%707K

-89.03%4.89M

128.11%44.6M

-9.90%19.55M

66.20%21.7M

125.05%13.06M

-50.00%5.8M

59.66%11.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-10.72%207.32M	9.86%232.21M	12.87%211.38M	-10.50%187.27M	19.79%209.25M	0.09%174.68M	3.85%174.52M	3.63%168.04M	6.03%162.16M	13.59%152.93M
Revenue from customers	-12.13%217.49M	22.14%247.51M	4.39%202.65M	-11.14%194.13M	24.43%218.46M	0.60%175.57M	3.85%174.52M	3.63%168.04M	6.03%162.16M	13.59%152.93M
Other cash income from operating activities	33.52%-10.17M	-275.17%-15.3M	227.32%8.73M	25.53%-6.86M	-940.79%-9.21M	---885K	----	----	----	----
Cash paid	1.06%-174.4M	9.93%-176.28M	-13.92%-195.72M	-11.31%-171.81M	-6.90%-154.35M	-0.78%-144.39M	1.99%-143.27M	-2.24%-146.17M	-6.60%-142.98M	-10.26%-134.12M
Payments to suppliers for goods and services	1.06%-174.4M	9.93%-176.28M	-13.92%-195.72M	-11.31%-171.81M	-6.90%-154.35M	-0.78%-144.39M	1.99%-143.27M	-2.24%-146.17M	-6.60%-142.98M	-10.26%-134.12M
Direct interest paid	3.90%-8.03M	-42.07%-8.36M	-14.34%-5.88M	12.07%-5.15M	-3.43%-5.85M	26.27%-5.66M	-127.28%-7.67M	-33.49%-3.38M	-0.52%-2.53M	-109.53%-2.52M
Direct interest received	-3.46%809K	34.51%838K	83.24%623K	29.28%340K	-35.22%263K	34.88%406K	30.30%301K	28.33%231K	98.19%180K	-72.85%90.82K
Direct tax refund paid	-702.62%-6.21M	149.71%1.03M	-5,994.12%-2.07M	85.15%-34K	20.21%-229K	-28.13%-287K	-215.49%-224K	34.26%-71K	-120.93%-108K	130.08%516.07K
Operating cash flow	-60.58%19.49M	493.78%49.44M	-21.64%8.33M	-78.35%10.63M	98.26%49.08M	4.64%24.75M	26.80%23.66M	11.53%18.66M	-1.02%16.73M	62.45%16.9M
Investing cash flow
Cash flow from continuing investing activities	98.80%-47K	58.77%-3.92M	-89.50%-9.5M	8.17%-5.01M	15.29%-5.46M	4.25%-6.44M	32.89%-6.73M	62.41%-10.03M	-19.29%-26.67M	43.32%-22.36M
Net PPE purchase and sale	-56.81%-1.55M	67.41%-991K	-224.20%-3.04M	33.29%-938K	-29.59%-1.41M	-14.21%-1.09M	50.85%-950K	58.76%-1.93M	-353.26%-4.69M	47.74%-1.03M
Net intangibles purchas and sale	38.82%-785K	78.84%-1.28M	-26.37%-6.06M	-56.03%-4.8M	25.35%-3.08M	-308.23%-4.12M	72.19%-1.01M	40.23%-3.63M	-42.39%-6.07M	-268.39%-4.26M
Net business purchase and sale	--451K	----	-71.40%810K	425.89%2.83M	-236.82%-869K	93.91%-258K	-13.22%-4.24M	58.91%-3.74M	45.18%-9.11M	52.62%-16.62M
Net investment purchase and sale	----	----	----	-1,354.00%-1.45M	---100K	----	----	----	----	----
Net other investing changes	212.19%1.84M	-36.52%-1.64M	-84.07%-1.2M	-9,228.57%-653K	99.58%-7K	-212.24%-1.66M	26.45%-531K	89.39%-722K	-1,440.12%-6.8M	64.29%-441.65K
Cash from discontinued investing activities
Investing cash flow	98.80%-47K	58.77%-3.92M	-89.50%-9.5M	8.17%-5.01M	15.29%-5.46M	4.25%-6.44M	32.89%-6.73M	62.41%-10.03M	-19.29%-26.67M	43.32%-22.36M
Financing cash flow
Cash flow from continuing financing activities	17.13%-30.82M	-25.57%-37.19M	-204.88%-29.62M	52.45%-9.71M	-67.76%-20.43M	5.11%-12.18M	-5,270.29%-12.84M	-101.98%-239K	47.49%12.06M	-70.18%8.18M
Net issuance payments of debt	159.57%12.36M	-91.87%-20.75M	-176.35%-10.82M	948.71%14.17M	-135.99%-1.67M	57.99%4.64M	6.49%2.94M	-71.22%2.76M	-2.40%9.58M	1,065.49%9.81M
Net common stock issuance	-362.81%-2.8M	52.62%-605K	47.58%-1.28M	-3,829.03%-2.44M	---62K	----	----	----	----	-100.03%-9.43K
Cash dividends paid	-267.06%-9.54M	70.00%-2.6M	13.05%-8.66M	-21.06%-9.96M	-17.45%-8.23M	-15.61%-7.01M	-16.67%-6.06M	3.22%-5.2M	-78.27%-5.37M	53.42%-3.01M
Net other financing activities	-41.08%-30.84M	-12.59%-21.86M	4.91%-19.41M	-10.17%-20.42M	-6.89%-18.53M	-78.57%-17.34M	-541.32%-9.71M	-71.99%2.2M	183.21%7.85M	1,974.60%2.77M
Cash from discontinued financing activities
Financing cash flow	17.13%-30.82M	-25.57%-37.19M	-204.88%-29.62M	52.45%-9.71M	-67.76%-20.43M	5.11%-12.18M	-5,270.29%-12.84M	-101.98%-239K	47.49%12.06M	-70.18%8.18M
Net cash flow
Beginning cash position	39.54%29.43M	-59.34%21.09M	-7.37%51.86M	70.64%55.99M	22.91%32.81M	18.40%26.7M	58.93%22.55M	17.11%14.19M	28.97%12.12M	-14.64%9.39M
Current changes in cash	-236.37%-11.38M	127.09%8.34M	-651.04%-30.79M	-117.68%-4.1M	278.10%23.19M	49.84%6.13M	-51.22%4.09M	295.62%8.39M	-22.08%2.12M	268.95%2.72M
Effect of exchange rate changes	300.00%4K	-122.22%-2K	131.03%9K	-222.22%-29K	50.00%-9K	-132.73%-18K	283.33%55K	37.50%-30K	---48K	----
End cash Position	-38.64%18.06M	39.54%29.43M	-59.34%21.09M	-7.37%51.86M	70.64%55.99M	22.91%32.81M	18.40%26.7M	58.93%22.55M	17.11%14.19M	28.98%12.12M
Free cash from	-63.64%17.15M	6,571.85%47.17M	-85.54%707K	-89.03%4.89M	128.11%44.6M	-9.90%19.55M	66.20%21.7M	125.05%13.06M	-50.00%5.8M	59.66%11.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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