Shriro Holdings 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	7.52	6.91	8.05	13.5	20.24	Upgrade
Depreciation & Amortization	4.35	4.27	5.22	5.32	4.97	Upgrade
Loss (Gain) From Sale of Assets	0.05	0.13	0.01	-0.03	-0.01	Upgrade
Stock-Based Compensation	0.15	0.17	0.17	-0.33	0.25	Upgrade
Other Operating Activities	-	-	-	-	-12.88	Upgrade
Change in Accounts Receivable	-1.38	0.71	15.86	-6.36	2.03	Upgrade
Change in Inventory	2.54	8.31	4.12	-6.65	2.31	Upgrade
Change in Accounts Payable	0.13	-2.67	-13.17	0.98	-1.63	Upgrade
Change in Other Net Operating Assets	-1.82	0.2	-1.22	-0.25	-2.86	Upgrade
Operating Cash Flow	12.16	20.5	19	7.57	10.51	Upgrade
Operating Cash Flow Growth	-40.69%	7.88%	151.07%	-27.99%	-52.71%	Upgrade
Capital Expenditures	-0.78	-0.87	-1.76	-1.91	-3.56	Upgrade
Sale of Property, Plant & Equipment	0.04	0.2	0.4	0.13	0.29	Upgrade
Divestitures	-	-	10.81	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.38	Upgrade
Other Investing Activities	-	-	1.84	4.09	-	Upgrade
Investing Cash Flow	-0.75	-0.67	11.29	2.3	-2.89	Upgrade
Long-Term Debt Repaid	-2.19	-2.28	-3.72	-3.46	-	Upgrade
Total Debt Repaid	-2.19	-2.28	-3.72	-3.46	-3.46	Upgrade
Net Debt Issued (Repaid)	-2.19	-2.28	-3.72	-3.46	-3.46	Upgrade
Issuance of Common Stock	-	-	0.61	0.56	-	Upgrade
Repurchase of Common Stock	-15.17	-	-	-	-	Upgrade
Common Dividends Paid	-4.45	-8.2	-7.2	-11.44	-6.66	Upgrade
Other Financing Activities	-	-17.84	-	-	-	Upgrade
Financing Cash Flow	-21.81	-28.31	-10.3	-14.34	-10.11	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.08	0.03	0.07	Upgrade
Net Cash Flow	-10.43	-8.5	19.91	-4.44	-2.42	Upgrade
Free Cash Flow	11.37	19.63	17.24	5.66	6.96	Upgrade
Free Cash Flow Growth	-42.05%	13.85%	204.77%	-18.66%	-65.55%	Upgrade
Free Cash Flow Margin	11.01%	16.46%	13.92%	4.13%	3.36%	Upgrade
Free Cash Flow Per Share	0.12	0.20	0.18	0.06	0.07	Upgrade
Cash Interest Paid	-	-	-	0.65	1.02	Upgrade
Cash Income Tax Paid	2.68	1.12	4.02	3.73	8.24	Upgrade
Levered Free Cash Flow	7.96	18.35	29.87	8.39	-	Upgrade
Unlevered Free Cash Flow	8.47	18.68	30	8.53	-	Upgrade
Change in Working Capital	0.09	9.02	5.55	-10.89	-2.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.