SHO — SportsHero Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.72m
- AU$31.52m
- AU$0.05m
Annual cashflow statement for SportsHero, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0 | 0 | -1.37 | 0.589 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.89 | -2.97 | -0.822 | -1.37 |
| Capital Expenditures | 0 | -0.003 | — | -0.002 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.012 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.003 | -0.012 | -0.002 | -0 |
| Financing Cash Flow Items | -0.253 | -0.201 | -0.001 | -0.065 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | 2.53 | 0.471 | 0.661 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 0.53 | -2.42 | -0.164 | 0.078 |