SportsHero Limited (ASX:SHO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
0.00 (0.00%)
Oct 29, 2025, 3:12 PM AEST

SportsHero Cash Flow Statement

Millions AUD. 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
-2-0.95-3.28-2.49-1.97
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Depreciation & Amortization
00000.03
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Stock-Based Compensation
0.360.030.230.390.49
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Other Operating Activities
0.140.140-0
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Change in Accounts Receivable
-0-0.05-0.01-00.02
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Change in Accounts Payable
0.130.010.080.11-0.03
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Change in Other Net Operating Assets
---0.02--
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Operating Cash Flow
-1.37-0.82-3-1.99-1.46
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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
1.10.510.5--
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Total Debt Issued
1.10.510.5--
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Short-Term Debt Repaid
-0.1-0.6---
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Long-Term Debt Repaid
--0.02-0.02--0.02
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Total Debt Repaid
-0.1-0.62-0.02--0.02
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Net Debt Issued (Repaid)
1-0.10.48--0.02
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Issuance of Common Stock
0.50.83-2.883.38
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Other Financing Activities
-0.07-0.07-0-0.21-0.25
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Financing Cash Flow
1.430.660.482.663.1
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Foreign Exchange Rate Adjustments
0.02-00.1-0.11-0.01
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Net Cash Flow
0.08-0.16-2.440.561.63
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Free Cash Flow
-1.37-0.82-3.01-1.99-1.46
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Free Cash Flow Margin
-3092.81%-6237.57%-12000.56%-3270.39%-2708.05%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.00
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Cash Interest Paid
0.040.06---
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Levered Free Cash Flow
-0.8-0.54-1.34-1.1-0.71
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Unlevered Free Cash Flow
-0.71-0.51-1.34-1.1-0.7
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Change in Working Capital
0.13-0.040.040.11-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.