Select Harvests Limited (ASX: SHV)
Australia
· Delayed Price · Currency is AUD 3.660
+0.030 (0.83%)
Nov 22, 2024, 4:10 PM AEST
Select Harvests Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -20.63 | -114.73 | 4.76 | 15.12 | 25 | 53.02 | Upgrade
|
| Depreciation & Amortization | 42.23 | 42.23 | 45.54 | 44.84 | 36.54 | 19.56 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.83 | 0.82 | 0.82 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | -0.5 | -0.71 | -0.47 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.08 | 30.08 | 3.29 | 2.51 | - | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.49 | -0.08 | 0.54 | 0.59 | Upgrade
|
| Other Operating Activities | -87.6 | 8.26 | -3.94 | -4.69 | -4.5 | -9.21 | Upgrade
|
| Change in Accounts Receivable | 9.35 | 9.35 | 27.75 | -15.62 | -20.82 | -4.07 | Upgrade
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| Change in Inventory | 55.74 | 55.74 | -3.15 | -22.66 | -23.38 | 2.02 | Upgrade
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| Change in Accounts Payable | 10.62 | 10.62 | -32.09 | 21.58 | 13.7 | -7.84 | Upgrade
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| Change in Income Taxes | 1.43 | 1.43 | 3.83 | -10.68 | -11.59 | 23.39 | Upgrade
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| Change in Other Net Operating Assets | -9.41 | -9.41 | -16.28 | 5.23 | 0.63 | 0.33 | Upgrade
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| Operating Cash Flow | -10 | -8.25 | 26.84 | 38.19 | 13.15 | 80.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -29.71% | 190.34% | -83.63% | -19.21% | Upgrade
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| Capital Expenditures | -21.9 | -27.69 | -35.84 | -158.32 | -36.32 | -36.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.42 | 3.94 | 4.31 | 1.06 | 1.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.75 | -15.76 | - | -1.19 | Upgrade
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| Other Investing Activities | - | 0.12 | 0.07 | 0.05 | - | 2.28 | Upgrade
|
| Investing Cash Flow | -20.53 | -26.15 | -35.57 | -169.72 | -35.26 | -33.9 | Upgrade
|
| Long-Term Debt Issued | - | 137 | 145.05 | 275.09 | 246.52 | 288.5 | Upgrade
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| Total Debt Issued | 153.3 | 137 | 145.05 | 275.09 | 246.52 | 288.5 | Upgrade
|
| Long-Term Debt Repaid | - | -104.29 | -128.98 | -254.39 | -215.62 | -318.66 | Upgrade
|
| Total Debt Repaid | -120.09 | -104.29 | -128.98 | -254.39 | -215.62 | -318.66 | Upgrade
|
| Net Debt Issued (Repaid) | 33.22 | 32.71 | 16.07 | 20.7 | 30.9 | -30.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 115.38 | - | - | Upgrade
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| Common Dividends Paid | - | -1.97 | -5.8 | -2.83 | -21.52 | -14.94 | Upgrade
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| Financing Cash Flow | 33.22 | 30.74 | 10.27 | 133.25 | 9.38 | -45.1 | Upgrade
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| Net Cash Flow | 2.68 | -3.66 | 1.54 | 1.72 | -12.73 | 1.34 | Upgrade
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| Free Cash Flow | -31.91 | -35.94 | -8.99 | -120.13 | -23.17 | 44.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -30.56% | Upgrade
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| Free Cash Flow Margin | -15.57% | -17.44% | -3.82% | -52.55% | -12.38% | 14.77% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.30 | -0.07 | -1.01 | -0.24 | 0.46 | Upgrade
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| Cash Interest Paid | 24 | 21.78 | 16.28 | 15.16 | 15.44 | 3.96 | Upgrade
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| Cash Income Tax Paid | - | -1.43 | -3.99 | 7.2 | 18.27 | -3.13 | Upgrade
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| Levered Free Cash Flow | -47.13 | -7.97 | 0.97 | -124.9 | -27.68 | 31.37 | Upgrade
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| Unlevered Free Cash Flow | -38.96 | -1.59 | 3.57 | -123.47 | -26.39 | 33.84 | Upgrade
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| Change in Net Working Capital | 32.25 | -57.49 | 7.07 | 14.13 | 55.65 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.