Shriro Holdings Limited (ASX:SHM)
Australia · Delayed Price · Currency is AUD 0.7300
-0.0150 (-2.01%)
Aug 11, 2026, 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.
Operating Activities
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 | 8.08 | 7.52 | 6.91 | 8.05 | 13.5 | 20.24 |
Depreciation & Amortization | 4.32 | 4.35 | 4.27 | 5.22 | 5.32 | 4.97 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.13 | 0.01 | -0.03 | -0.01 |
Stock-Based Compensation | 0.15 | 0.15 | 0.17 | 0.17 | -0.33 | 0.25 |
Other Operating Activities | 0.61 | - | - | - | - | -12.88 |
Change in Accounts Receivable | -1.38 | -1.38 | 0.71 | 15.86 | -6.36 | 2.03 |
Change in Inventory | 2.54 | 2.54 | 8.31 | 4.12 | -6.65 | 2.31 |
Change in Accounts Payable | 0.13 | 0.13 | -2.67 | -13.17 | 0.98 | -1.63 |
Change in Other Net Operating Assets | -1.82 | -1.82 | 0.2 | -1.22 | -0.25 | -2.86 |
Operating Cash Flow | 13.3 | 12.16 | 20.5 | 19 | 7.57 | 10.51 |
Operating Cash Flow Growth | 9.41% | -40.69% | 7.88% | 151.07% | -27.99% | -52.71% |
Investing Activities
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 |
Capital Expenditures | -0.84 | -0.78 | -0.87 | -1.76 | -1.91 | -3.56 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.2 | 0.4 | 0.13 | 0.29 |
Divestitures | - | - | - | 10.81 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.38 |
Other Investing Activities | - | - | - | 1.84 | 4.09 | - |
Investing Cash Flow | -0.84 | -0.75 | -0.67 | 11.29 | 2.3 | -2.89 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2.19 | -2.28 | -3.72 | -3.46 | - |
Total Debt Repaid | -3.11 | -2.19 | -2.28 | -3.72 | -3.46 | -3.46 |
Net Debt Issued (Repaid) | -3.11 | -2.19 | -2.28 | -3.72 | -3.46 | -3.46 |
Issuance of Common Stock | - | - | - | 0.61 | 0.56 | - |
Repurchase of Common Stock | -20.25 | -15.17 | - | - | - | - |
Common Dividends Paid | -3.9 | -4.45 | -8.2 | -7.2 | -11.44 | -6.66 |
Other Financing Activities | - | - | -17.84 | - | - | - |
Financing Cash Flow | -27.26 | -21.81 | -28.31 | -10.3 | -14.34 | -10.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.03 | -0.02 | -0.08 | 0.03 | 0.07 |
Net Cash Flow | -14.98 | -10.43 | -8.5 | 19.91 | -4.44 | -2.42 |
Free Cash Flow
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 |
Free Cash Flow | 12.46 | 11.37 | 19.63 | 17.24 | 5.66 | 6.96 |
Free Cash Flow Growth | 9.54% | -42.05% | 13.85% | 204.77% | -18.66% | -65.55% |
Free Cash Flow Margin | 11.53% | 11.01% | 16.46% | 13.92% | 4.13% | 3.36% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.20 | 0.18 | 0.06 | 0.07 |
Levered Free Cash Flow | 11.64 | 7.96 | 18.35 | 29.87 | 8.39 | - |
Unlevered Free Cash Flow | 12.27 | 8.47 | 18.68 | 30 | 8.53 | - |
Additional Metrics
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 |
Cash Interest Paid | 0.07 | - | - | - | 0.65 | 1.02 |
Cash Income Tax Paid | 4.05 | 2.68 | 1.12 | 4.02 | 3.73 | 8.24 |
Change in Working Capital | 0.09 | 0.09 | 9.02 | 5.55 | -10.89 | -2.07 |