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SHA SHAPE Australia Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for SHAPE Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.470.4660.2072.323.37
Other Operating Cash Flow
Cash from Operating Activities12.4-0.023-20.623.630
Capital Expenditures-0.758-1.23-4.71-2.1-30
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.7220.42-8.87-0.211-0.282
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.036-0.811-13.6-2.31-30.3
Financing Cash Flow Items-11.4-12.5-0.1050
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.6-17.21.06-12.7-20.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.26-18-33.18.52-20.7