SHV — Select Harvests Cashflow Statement
0.000.00%
Last trade - 00:00- AU$689.22m
- AU$984.18m
- AU$398.26m
- 89
- 87
- 83
- 98
Annual cashflow statement for Select Harvests, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | C2024 September 30th | 2025 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 | 0.024 | 0.01 | 0.016 | 0.113 | 0.136 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | 26.8 | 3.31 | 9.55 | 119 |
| Capital Expenditures | -166 | -32.2 | -23 | -25.9 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.2 | -3.36 | -3.17 | 7.48 | 10.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -35.6 | -26.2 | -18.4 | -29.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 10.3 | 19.2 | 16.9 | -90.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 1.54 | -3.66 | 8.06 | -1.5 |