SportsHero Limited (ASX:SHO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
+0.0020 (5.13%)
Oct 6, 2025, 2:48 PM AEST

SportsHero Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-2-0.95-2.18-1.71-1.48
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Depreciation & Amortization
00000.02
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Stock-Based Compensation
0.360.030.150.270.37
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Other Operating Activities
0.140.140-0
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Change in Accounts Receivable
-0-0.05-0.01-00.01
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Change in Accounts Payable
0.130.010.050.07-0.02
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Change in Other Net Operating Assets
---0.01--
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Operating Cash Flow
-1.37-0.82-2-1.37-1.1
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Capital Expenditures
-0-0-0.01-0-
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Investing Cash Flow
-0-0-0.01-0-
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Short-Term Debt Issued
1.10.510.33--
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Total Debt Issued
1.10.510.33--
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Short-Term Debt Repaid
-0.1-0.6---
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Long-Term Debt Repaid
--0.02-0.01--0.02
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Total Debt Repaid
-0.1-0.62-0.01--0.02
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Net Debt Issued (Repaid)
1-0.10.32--0.02
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Issuance of Common Stock
0.50.83-1.982.53
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Other Financing Activities
-0.07-0.07-0-0.15-0.19
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Financing Cash Flow
1.430.660.321.842.33
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Foreign Exchange Rate Adjustments
0.02-00.06-0.08-0.01
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Net Cash Flow
0.08-0.16-1.630.381.22
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Free Cash Flow
-1.37-0.82-2.01-1.37-1.1
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Free Cash Flow Margin
-3092.81%-6237.57%-12000.42%-3270.41%-2708.07%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.040.06---
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Levered Free Cash Flow
-0.8-0.4-0.89-0.76-0.53
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Unlevered Free Cash Flow
-0.71-0.37-0.89-0.76-0.52
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Change in Working Capital
0.13-0.040.030.07-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.