SHM — Shriro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.72m
- AU$57.41m
- AU$125.51m
- 90
- 97
- 73
- 97
Annual cashflow statement for Shriro Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | — | — | — | 1.15 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 22.2 | 7.28 | 7.57 | 19 |
| Capital Expenditures | -2.49 | -2.04 | -2.04 | -1.91 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0.644 | 0.023 | 4.21 | 13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | -1.4 | -2.01 | 2.3 | 11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -9.2 | -5.52 | -14.3 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 11.6 | -0.256 | -4.44 | 19.9 |