SHAPE Australia Corporation Limited (ASX: SHA)
Australia
· Delayed Price · Currency is AUD 2.890
+0.010 (0.35%)
Nov 22, 2024, 4:10 PM AEST
SHA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 16.01 | 16.01 | 10.5 | 7.2 | 12.37 | 14.78 | Upgrade
|
| Depreciation & Amortization | 4.95 | 4.95 | 4.86 | 4.46 | 3.56 | 3.9 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.93 | 0.62 | -0.25 | -0.31 | 2.24 | Upgrade
|
| Other Operating Activities | - | - | - | 1.21 | - | - | Upgrade
|
| Change in Accounts Receivable | 14.73 | 14.73 | -30.6 | -30.37 | 9.41 | 12.42 | Upgrade
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| Change in Accounts Payable | -12.45 | -12.45 | 35.77 | 3.42 | -25.09 | -25.04 | Upgrade
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| Change in Income Taxes | 4.62 | 4.62 | 0.09 | -0.67 | -1.75 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 1.2 | 1.18 | -5.44 | 2.38 | 5.46 | Upgrade
|
| Operating Cash Flow | 30 | 30 | 23.56 | -20.59 | 0.45 | 12.42 | Upgrade
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| Operating Cash Flow Growth | 27.35% | 27.35% | - | - | -96.41% | -63.44% | Upgrade
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| Capital Expenditures | -1.52 | -1.52 | -2.1 | -4.33 | -1.21 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -8.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0 | -0.38 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | -28.43 | -28.43 | -0.05 | - | -0.05 | - | Upgrade
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| Other Investing Activities | - | - | -0.19 | - | - | 0.25 | Upgrade
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| Investing Cash Flow | -30.31 | -30.31 | -2.31 | -13.58 | -1.28 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.7 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.29 | -7.29 | -7.26 | -3.32 | -2.75 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | -7.29 | -7.29 | -7.26 | 7.38 | -2.75 | -2.54 | Upgrade
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| Issuance of Common Stock | - | - | 0.42 | 2 | - | - | Upgrade
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| Repurchase of Common Stock | -0.97 | -0.97 | -0.04 | - | -1.96 | -2.72 | Upgrade
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| Common Dividends Paid | -12.11 | -12.11 | -5.84 | -8.22 | -12.46 | -11.38 | Upgrade
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| Other Financing Activities | - | - | - | -0.11 | - | - | Upgrade
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| Financing Cash Flow | -20.37 | -20.37 | -12.73 | 1.06 | -17.17 | -16.64 | Upgrade
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| Net Cash Flow | -20.68 | -20.68 | 8.52 | -33.12 | -18.01 | -4.26 | Upgrade
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| Free Cash Flow | 28.49 | 28.49 | 21.46 | -24.92 | -0.76 | 11.68 | Upgrade
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| Free Cash Flow Growth | 32.74% | 32.74% | - | - | - | -64.54% | Upgrade
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| Free Cash Flow Margin | 3.40% | 3.40% | 2.49% | -3.79% | -0.13% | 1.56% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.33 | 0.25 | -0.29 | -0.01 | - | Upgrade
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| Cash Interest Paid | 1.36 | 1.36 | 1.43 | 0.56 | 0.62 | 0.4 | Upgrade
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| Cash Income Tax Paid | 3.12 | 3.12 | 3.82 | 4.07 | 7.49 | 8.08 | Upgrade
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| Levered Free Cash Flow | 29.36 | 29.36 | 17.57 | -22.57 | -2.36 | 10.21 | Upgrade
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| Unlevered Free Cash Flow | 30.21 | 30.21 | 18.47 | -22.22 | -2.14 | 10.52 | Upgrade
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| Change in Net Working Capital | -9.95 | -9.95 | -4.01 | 31.58 | 15.64 | 8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.