SHO — SportsHero Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.82m
- AU$17.01m
- $0.40m
Annual cashflow statement for SportsHero, fiscal year end - June 30th, USD 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 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 | 0.003 | 0 | 0 | -0.923 | -0.072 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -1.1 | -1.37 | -2 | -0.544 |
| Capital Expenditures | -0.005 | 0 | -0.002 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.008 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0 | -0.002 | -0.008 | -0.002 |
| Financing Cash Flow Items | -0.098 | -0.189 | -0.145 | -0.001 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 2.33 | 1.84 | 0.317 | 0.437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | 1.22 | 0.384 | -1.63 | -0.109 |