SHO — SportsHero Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.88m
- AU$32.44m
- AU$1.05m
Annual cashflow statement for SportsHero, 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0 | -1.37 | -0.11 | 0.002 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -2.97 | -0.831 | -1.37 | -1.9 |
| Capital Expenditures | -0.003 | — | -0.002 | -0 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.012 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.012 | -0.002 | -0 | -0 |
| Financing Cash Flow Items | -0.201 | -0.001 | -0.065 | -0.069 | -0.518 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 0.471 | 0.667 | 1.43 | 5.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.53 | -2.42 | -0.166 | 0.078 | 3.33 |