SHV — Select Harvests Cashflow Statement
0.000.00%
Last trade - 00:00- AU$476.97m
- AU$896.81m
- AU$206.00m
- 10
- 61
- 76
- 49
Annual cashflow statement for Select Harvests, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.013 | 0.005 | 0.024 | 0.01 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 13.2 | 38.2 | 26.8 | -8.25 |
| Capital Expenditures | -37.5 | -36.3 | -178 | -39.9 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.58 | 1.06 | 7.79 | 4.33 | 1.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -35.3 | -170 | -35.6 | -26.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 9.38 | 133 | 10.3 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -12.7 | 1.72 | 1.54 | -3.66 |