ASX:SHA Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	25.7	21.12	16.01	10.5	7.2	12.37
Depreciation & Amortization	5.51	5.57	4.95	4.86	4.46	3.56
Other Amortization	0.12	0.08	0.08	0.09	0.07	0.07
Loss (Gain) From Sale of Assets	0.02	0.02	-0.08	-0.02	-	-
Loss (Gain) on Equity Investments	-0.01	-0.01	-0.27	-	-	-
Stock-Based Compensation	2.36	2.36	1.93	0.62	-0.25	-0.31
Other Operating Activities	-4.16	-	-	-	1.21	-
Change in Accounts Receivable	5.45	5.45	14.82	-30.6	-30.37	9.41
Change in Accounts Payable	20.43	20.43	-12.54	35.77	3.42	-25.09
Change in Income Taxes	-0.93	-0.93	4.62	0.09	-0.67	-1.75
Change in Other Net Operating Assets	0.01	0.01	1.2	1.18	-5.44	2.38
Operating Cash Flow	53.57	53.17	30	23.56	-20.59	0.45
Operating Cash Flow Growth	20.59%	77.24%	27.36%	-	-	-96.41%
Capital Expenditures	-3.4	-1.94	-1.52	-2.1	-4.33	-1.21
Sale of Property, Plant & Equipment	-	-	0.06	0.03	-	-
Cash Acquisitions	-24.55	-	-	-	-8.87	-
Sale (Purchase) of Intangibles	-	-0.02	-0.43	-0	-0.38	-0.02
Investment in Securities	4.49	-9.55	-28.43	-0.05	-	-0.05
Other Investing Activities	-	-	-	-0.19	-	-
Investing Cash Flow	-23.46	-11.5	-30.31	-2.31	-13.58	-1.28
Long-Term Debt Issued	-	-	-	-	10.7	-
Long-Term Debt Repaid	-	-2.55	-7.29	-7.26	-3.32	-2.75
Net Debt Issued (Repaid)	12.38	-2.55	-7.29	-7.26	7.38	-2.75
Issuance of Common Stock	-	-	-	0.42	2	-
Repurchase of Common Stock	-1.95	-3.53	-0.97	-0.04	-	-1.96
Common Dividends Paid	-18.71	-15.71	-12.11	-5.84	-8.22	-12.46
Other Financing Activities	-	-	-	-	-0.11	-
Financing Cash Flow	-8.28	-21.79	-20.37	-12.73	1.06	-17.17
Net Cash Flow	21.84	19.88	-20.68	8.52	-33.12	-18.01
Free Cash Flow	50.17	51.24	28.49	21.46	-24.92	-0.76
Free Cash Flow Growth	18.02%	79.86%	32.74%	-	-	-
Free Cash Flow Margin	4.86%	5.36%	3.40%	2.49%	-3.79%	-0.13%
Free Cash Flow Per Share	0.58	0.60	0.33	0.25	-0.29	-0.01
Cash Interest Paid	1.16	1.18	1.36	1.43	0.56	0.62
Cash Income Tax Paid	10.56	10.75	3.12	3.82	4.07	7.49
Levered Free Cash Flow	46.28	45.45	29.36	17.57	-22.57	-2.36
Unlevered Free Cash Flow	47	46.19	30.21	18.47	-22.22	-2.14
Change in Working Capital	24.05	24.05	7.37	7.51	-33.29	-15.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.