SHAPE Australia Corporation Limited (ASX:SHA)
Australia · Delayed Price · Currency is AUD 7.34
+0.03 (0.41%)
Aug 27, 2026, 4:10 PM AEST
ASX:SHA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 31.74 | 21.12 | 16.01 | 10.5 | 7.2 |
Depreciation & Amortization | 6.46 | 5.57 | 4.95 | 4.86 | 4.46 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 |
Loss (Gain) From Sale of Assets | -0.18 | 0.02 | -0.08 | -0.02 | - |
Loss (Gain) on Equity Investments | -0.14 | -0.01 | -0.27 | - | - |
Stock-Based Compensation | 2.04 | 2.36 | 1.93 | 0.62 | -0.25 |
Other Operating Activities | - | - | - | - | 1.21 |
Change in Accounts Receivable | -66.19 | 5.45 | 14.82 | -30.6 | -30.37 |
Change in Accounts Payable | 72.11 | 20.44 | -12.54 | 35.77 | 3.42 |
Change in Income Taxes | 0.46 | -0.93 | 4.62 | 0.09 | -0.67 |
Change in Other Net Operating Assets | 2.07 | 0.01 | 1.2 | 1.18 | -5.44 |
Operating Cash Flow | 51.96 | 53.19 | 30 | 23.56 | -20.59 |
Operating Cash Flow Growth | -2.31% | 77.28% | 27.36% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.43 | -1.95 | -1.52 | -2.1 | -4.33 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | - |
Cash Acquisitions | -24.55 | - | - | - | -8.87 |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.43 | -0 | -0.38 |
Investment in Securities | 6.44 | -9.55 | -28.43 | -0.05 | - |
Other Investing Activities | - | - | - | -0.19 | - |
Investing Cash Flow | -22.58 | -11.52 | -30.31 | -2.31 | -13.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 15 | - | - | - | 10.7 |
Long-Term Debt Repaid | -3.45 | -2.55 | -7.29 | -7.26 | -3.32 |
Net Debt Issued (Repaid) | 11.55 | -2.55 | -7.29 | -7.26 | 7.38 |
Issuance of Common Stock | - | - | - | 0.42 | 2 |
Repurchase of Common Stock | -4.61 | -3.53 | -0.97 | -0.04 | - |
Common Dividends Paid | -22.13 | -15.71 | -12.11 | -5.84 | -8.22 |
Other Financing Activities | - | - | - | - | -0.11 |
Financing Cash Flow | -15.19 | -21.79 | -20.37 | -12.73 | 1.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 14.19 | 19.88 | -20.68 | 8.52 | -33.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47.52 | 51.24 | 28.49 | 21.46 | -24.92 |
Free Cash Flow Growth | -7.25% | 79.86% | 32.74% | - | - |
Free Cash Flow Margin | 3.83% | 5.36% | 3.40% | 2.49% | -3.79% |
Free Cash Flow Per Share | 0.55 | 0.60 | 0.33 | 0.25 | -0.29 |
Levered Free Cash Flow | 38.78 | 45.44 | 29.36 | 17.57 | -22.57 |
Unlevered Free Cash Flow | 39.73 | 46.18 | 30.21 | 18.47 | -22.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.67 | 1.18 | 1.36 | 1.43 | 0.56 |
Cash Income Tax Paid | 14.26 | 10.75 | 3.12 | 3.82 | 4.07 |
Change in Working Capital | 11.95 | 24.06 | 7.37 | 7.51 | -33.29 |