SHAPE Australia Corporation Limited (ASX:SHA)
Australia · Delayed Price · Currency is AUD 4.220
+0.110 (2.68%)
Sep 3, 2025, 2:38 PM AEST
ASX:SHA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 21.12 | 16.01 | 10.5 | 7.2 | 12.37 | Upgrade |
Depreciation & Amortization | 5.57 | 4.95 | 4.86 | 4.46 | 3.56 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.08 | -0.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.27 | - | - | - | Upgrade |
Stock-Based Compensation | 2.36 | 1.93 | 0.62 | -0.25 | -0.31 | Upgrade |
Other Operating Activities | - | - | - | 1.21 | - | Upgrade |
Change in Accounts Receivable | 5.45 | 14.82 | -30.6 | -30.37 | 9.41 | Upgrade |
Change in Accounts Payable | 20.43 | -12.54 | 35.77 | 3.42 | -25.09 | Upgrade |
Change in Income Taxes | -0.93 | 4.62 | 0.09 | -0.67 | -1.75 | Upgrade |
Change in Other Net Operating Assets | 0.01 | 1.2 | 1.18 | -5.44 | 2.38 | Upgrade |
Operating Cash Flow | 53.17 | 30 | 23.56 | -20.59 | 0.45 | Upgrade |
Operating Cash Flow Growth | 77.24% | 27.36% | - | - | -96.41% | Upgrade |
Capital Expenditures | -1.94 | -1.52 | -2.1 | -4.33 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -8.87 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.43 | -0 | -0.38 | -0.02 | Upgrade |
Investment in Securities | -9.55 | -28.43 | -0.05 | - | -0.05 | Upgrade |
Other Investing Activities | - | - | -0.19 | - | - | Upgrade |
Investing Cash Flow | -11.5 | -30.31 | -2.31 | -13.58 | -1.28 | Upgrade |
Long-Term Debt Issued | - | - | - | 10.7 | - | Upgrade |
Long-Term Debt Repaid | -2.55 | -7.29 | -7.26 | -3.32 | -2.75 | Upgrade |
Net Debt Issued (Repaid) | -2.55 | -7.29 | -7.26 | 7.38 | -2.75 | Upgrade |
Issuance of Common Stock | - | - | 0.42 | 2 | - | Upgrade |
Repurchase of Common Stock | -3.53 | -0.97 | -0.04 | - | -1.96 | Upgrade |
Common Dividends Paid | -15.71 | -12.11 | -5.84 | -8.22 | -12.46 | Upgrade |
Other Financing Activities | - | - | - | -0.11 | - | Upgrade |
Financing Cash Flow | -21.79 | -20.37 | -12.73 | 1.06 | -17.17 | Upgrade |
Net Cash Flow | 19.88 | -20.68 | 8.52 | -33.12 | -18.01 | Upgrade |
Free Cash Flow | 51.24 | 28.49 | 21.46 | -24.92 | -0.76 | Upgrade |
Free Cash Flow Growth | 79.86% | 32.74% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.36% | 3.40% | 2.49% | -3.79% | -0.13% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.33 | 0.25 | -0.29 | -0.01 | Upgrade |
Cash Interest Paid | 1.18 | 1.36 | 1.43 | 0.56 | 0.62 | Upgrade |
Cash Income Tax Paid | 10.75 | 3.12 | 3.82 | 4.07 | 7.49 | Upgrade |
Levered Free Cash Flow | 45.45 | 29.36 | 17.57 | -22.57 | -2.36 | Upgrade |
Unlevered Free Cash Flow | 46.19 | 30.21 | 18.47 | -22.22 | -2.14 | Upgrade |
Change in Working Capital | 24.05 | 7.37 | 7.51 | -33.29 | -15.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.