SHA — SHAPE Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$600.36m
- AU$518.42m
- AU$1.23bn
Annual cashflow statement for SHAPE Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 0.207 | 2.32 | 3.37 | 4.55 | 4.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | 23.6 | 30 | 53.2 | 52 |
| Capital Expenditures | -4.71 | -2.1 | -30 | -13.1 | -8.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.87 | -0.211 | -0.282 | 1.58 | -14.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -2.31 | -30.3 | -11.5 | -22.6 |
| Financing Cash Flow Items | -0.105 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | -12.7 | -20.4 | -21.8 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.1 | 8.52 | -20.7 | 19.9 | 14.2 |