Shriro Holdings Limited (ASX:SHM)
Australia
· Delayed Price · Currency is AUD 0.6650
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Shriro Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.14 | 6.91 | 8.05 | 13.5 | 20.24 | 18.2 | Upgrade
|
| Depreciation & Amortization | 4.52 | 4.27 | 5.22 | 5.32 | 4.97 | 5.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.01 | -0.03 | -0.01 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.17 | -0.33 | 0.25 | 0.02 | Upgrade
|
| Other Operating Activities | 0.56 | - | - | - | -12.88 | -2.3 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.71 | 15.86 | -6.36 | 2.03 | -8.28 | Upgrade
|
| Change in Inventory | 8.31 | 8.31 | 4.12 | -6.65 | 2.31 | -2.11 | Upgrade
|
| Change in Accounts Payable | -2.67 | -2.67 | -13.17 | 0.98 | -1.63 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | -1.22 | -0.25 | -2.86 | 1.93 | Upgrade
|
| Operating Cash Flow | 21.54 | 20.5 | 19 | 7.57 | 10.51 | 22.23 | Upgrade
|
| Operating Cash Flow Growth | -9.72% | 7.88% | 151.07% | -27.99% | -52.71% | -5.30% | Upgrade
|
| Capital Expenditures | -0.93 | -0.87 | -1.76 | -1.91 | -3.56 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.2 | 0.4 | 0.13 | 0.29 | 0.27 | Upgrade
|
| Divestitures | - | - | 10.81 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.38 | 0.38 | Upgrade
|
| Other Investing Activities | - | - | 1.84 | 4.09 | - | - | Upgrade
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| Investing Cash Flow | -0.75 | -0.67 | 11.29 | 2.3 | -2.89 | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -3.72 | -3.46 | - | -3.5 | Upgrade
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| Total Debt Repaid | -1.62 | -2.28 | -3.72 | -3.46 | -3.46 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | -1.62 | -2.28 | -3.72 | -3.46 | -3.46 | -3.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.61 | 0.56 | - | - | Upgrade
|
| Common Dividends Paid | -4.82 | -8.2 | -7.2 | -11.44 | -6.66 | -5.71 | Upgrade
|
| Other Financing Activities | -17.84 | -17.84 | - | - | - | - | Upgrade
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| Financing Cash Flow | -24.28 | -28.31 | -10.3 | -14.34 | -10.11 | -9.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.02 | -0.08 | 0.03 | 0.07 | -0.03 | Upgrade
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| Net Cash Flow | -3.58 | -8.5 | 19.91 | -4.44 | -2.42 | 11.6 | Upgrade
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| Free Cash Flow | 20.61 | 19.63 | 17.24 | 5.66 | 6.96 | 20.19 | Upgrade
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| Free Cash Flow Growth | -9.62% | 13.85% | 204.77% | -18.66% | -65.55% | -3.78% | Upgrade
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| Free Cash Flow Margin | 18.56% | 16.46% | 13.92% | 4.13% | 3.36% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.20 | 0.18 | 0.06 | 0.07 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.06 | - | - | 0.65 | 1.02 | 1.62 | Upgrade
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| Cash Income Tax Paid | 2.27 | 1.12 | 4.02 | 3.73 | 8.24 | 3.91 | Upgrade
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| Levered Free Cash Flow | -0.53 | 17.79 | 29.87 | 8.39 | - | 17.94 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | 18.68 | 30 | 8.53 | - | 18.88 | Upgrade
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| Change in Net Working Capital | 8.39 | -9.24 | -17.81 | 4.47 | - | -1.54 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.