Reject Shop Ltd
ASX:TRS
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| 52 Week Range |
2.78
5.55
|
| Price Target |
|
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Reject Shop Ltd
Cash Flow Statement
Cash Flow Statement
Reject Shop Ltd
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Jan-2017 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(4)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(7)
|
(6)
|
(10)
|
(10)
|
(8)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
1
|
2
|
(6)
|
(10)
|
(6)
|
1
|
2
|
1
|
(6)
|
(8)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
8
|
10
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
3
|
|
| Cash from Operating Activities |
11
N/A
|
14
+28%
|
19
+36%
|
15
-24%
|
15
+3%
|
21
+36%
|
19
-8%
|
20
+4%
|
25
+29%
|
44
+72%
|
32
-26%
|
13
-61%
|
18
+43%
|
40
+126%
|
40
-1%
|
34
-17%
|
17
-49%
|
21
+27%
|
24
+13%
|
30
+25%
|
47
+55%
|
28
-40%
|
26
-10%
|
39
+51%
|
37
-4%
|
37
0%
|
36
-2%
|
15
-58%
|
9
-43%
|
90
+922%
|
167
+85%
|
139
-17%
|
87
-37%
|
104
+19%
|
116
+12%
|
90
-23%
|
111
+24%
|
117
+5%
|
102
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(18)
|
(17)
|
(26)
|
(30)
|
(19)
|
(17)
|
(17)
|
(16)
|
(19)
|
(27)
|
(35)
|
(32)
|
(25)
|
(17)
|
(10)
|
(17)
|
(27)
|
(25)
|
(20)
|
(17)
|
(13)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(16)
|
(15)
|
(12)
|
(15)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-36%
|
(11)
-39%
|
(12)
-8%
|
(12)
0%
|
(14)
-14%
|
(15)
-6%
|
(18)
-18%
|
(17)
+2%
|
(26)
-51%
|
(30)
-15%
|
(19)
+37%
|
(17)
+10%
|
(17)
+1%
|
(15)
+10%
|
(18)
-23%
|
(27)
-45%
|
(35)
-31%
|
(32)
+9%
|
(25)
+22%
|
(17)
+32%
|
(10)
+42%
|
(17)
-70%
|
(27)
-59%
|
(25)
+5%
|
(20)
+20%
|
(17)
+14%
|
(13)
+24%
|
(11)
+18%
|
(10)
+10%
|
(11)
-10%
|
(11)
-1%
|
(11)
+0%
|
(11)
-2%
|
(16)
-49%
|
(15)
+9%
|
(12)
+19%
|
(15)
-23%
|
(16)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(5)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(1)
|
5
|
4
|
7
|
7
|
(1)
|
(2)
|
18
|
17
|
13
|
(11)
|
(13)
|
(10)
|
(24)
|
(7)
|
18
|
8
|
(13)
|
(8)
|
0
|
0
|
1
|
0
|
(13)
|
0
|
20
|
(47)
|
(115)
|
(98)
|
(96)
|
(94)
|
(95)
|
(94)
|
(96)
|
(97)
|
(99)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(13)
|
(8)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(7)
|
(9)
|
(11)
|
(13)
|
(12)
|
(7)
|
(7)
|
(10)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(5)
-51%
|
(7)
-43%
|
(9)
-35%
|
(3)
+62%
|
(4)
-9%
|
(4)
-7%
|
(5)
-32%
|
(14)
-166%
|
(16)
-15%
|
2
N/A
|
(1)
N/A
|
(0)
+51%
|
(19)
-4 207%
|
(21)
-11%
|
(20)
+3%
|
8
N/A
|
26
+243%
|
8
-69%
|
(1)
N/A
|
(20)
-3 058%
|
(17)
+18%
|
(11)
+33%
|
(13)
-14%
|
(11)
+10%
|
(7)
+39%
|
(20)
-188%
|
(10)
+49%
|
13
N/A
|
(50)
N/A
|
(91)
-81%
|
(74)
+18%
|
(96)
-29%
|
(94)
+2%
|
(95)
-2%
|
(97)
-2%
|
(99)
-2%
|
(105)
-6%
|
(114)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-35%
|
1
-6%
|
(7)
N/A
|
(1)
+92%
|
3
N/A
|
0
-92%
|
(3)
N/A
|
(5)
-81%
|
2
N/A
|
4
+98%
|
(7)
N/A
|
1
N/A
|
5
+759%
|
4
-14%
|
(5)
N/A
|
(2)
+60%
|
12
N/A
|
1
-94%
|
5
+607%
|
10
+100%
|
2
-81%
|
(2)
N/A
|
(1)
+70%
|
1
N/A
|
10
+1 717%
|
(1)
N/A
|
(8)
-813%
|
12
N/A
|
30
+164%
|
66
+117%
|
54
-18%
|
(19)
N/A
|
(1)
+94%
|
4
N/A
|
(23)
N/A
|
(0)
+99%
|
(3)
-2 297%
|
(27)
-755%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+19%
|
8
+33%
|
2
-71%
|
3
+21%
|
6
+142%
|
4
-40%
|
2
-54%
|
8
+357%
|
18
+119%
|
2
-86%
|
(6)
N/A
|
1
N/A
|
23
+2 451%
|
25
+5%
|
14
-41%
|
(10)
N/A
|
(14)
-34%
|
(7)
+47%
|
6
N/A
|
30
+439%
|
19
-38%
|
9
-52%
|
12
+36%
|
12
-1%
|
17
+41%
|
19
+13%
|
2
-88%
|
(2)
N/A
|
81
N/A
|
157
+94%
|
128
-18%
|
76
-41%
|
92
+21%
|
100
+8%
|
75
-25%
|
99
+33%
|
102
+3%
|
86
-15%
|
|
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