South Harz Potash Limited (ASX:SHP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Jun 6, 2025, 10:25 AM AEST

South Harz Potash Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.03-9.15-8.66-11.86-2.35-1.92
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Depreciation & Amortization
0.030.040.03000.16
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Loss (Gain) From Sale of Assets
00----
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Stock-Based Compensation
0.750.750.380.330.170.21
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Other Operating Activities
-0.80.030.02-0.010.070.02
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Change in Accounts Receivable
0.050.050.39-0.620.140.01
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Change in Accounts Payable
0.070.070.030.74-0.020.1
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Change in Other Net Operating Assets
-----0.010.02
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Operating Cash Flow
-4.93-8.21-7.81-11.43-1.99-1.42
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Capital Expenditures
0--0.12-0.03-0.01-0.34
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Investing Cash Flow
0--0.12-0.03-0.01-0.34
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Issuance of Common Stock
2.995.923.075.2610.891.26
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Other Financing Activities
-0.21-0.34-0.254.63-0.78-0.05
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Financing Cash Flow
2.875.592.819.8910.111.21
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Foreign Exchange Rate Adjustments
0.460.610.79-0.08-0.01-0.01
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Net Cash Flow
-1.59-2.01-4.33-1.648.09-0.55
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Free Cash Flow
-4.93-8.21-7.93-11.46-2-1.75
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
-2.76-4.17-4.22-7.15-1.1-1.06
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Unlevered Free Cash Flow
-2.73-4.17-4.22-7.15-1.1-1.06
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Change in Net Working Capital
0.2-0.74-0.890.03-0.14-0.04
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.