Select Harvests Limited (ASX:SHV)
Australia flag Australia · Delayed Price · Currency is AUD
4.510
-0.020 (-0.44%)
Jun 6, 2025, 4:10 PM AEST

Select Harvests Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
32.61.5-114.734.7615.1225
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Depreciation & Amortization
56.9856.9853.8245.5444.8436.54
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Other Amortization
0.170.170.510.830.820.82
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Loss (Gain) From Sale of Assets
-7.33-7.33-1.2-0.5-0.71-0.47
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Asset Writedown & Restructuring Costs
6.596.5930.083.292.51-
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Stock-Based Compensation
0.270.270.440.49-0.080.54
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Other Operating Activities
9.8810.298.22-3.94-4.69-4.5
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Change in Accounts Receivable
-58.92-58.929.3527.75-15.62-20.82
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Change in Inventory
-39.67-39.6755.74-3.15-22.66-23.38
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Change in Accounts Payable
51.9951.9910.62-32.0921.5813.7
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Change in Income Taxes
0.020.021.433.83-10.68-11.59
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Change in Other Net Operating Assets
-3.17-3.17-9.41-16.285.230.63
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Operating Cash Flow
52.0421.353.3126.8438.1913.15
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Operating Cash Flow Growth
660.82%545.76%-87.68%-29.71%190.34%-83.63%
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Capital Expenditures
-25.33-22.04-27.69-35.84-158.32-36.32
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Sale of Property, Plant & Equipment
0.40.651.423.944.311.06
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Sale (Purchase) of Intangibles
2.763--3.75-15.76-
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Other Investing Activities
--0.120.070.05-
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Investing Cash Flow
-22.17-18.39-26.15-35.57-169.72-35.26
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Long-Term Debt Issued
-140.3137145.05275.09246.52
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Total Debt Issued
111.6140.3137145.05275.09246.52
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Long-Term Debt Repaid
--194.09-115.85-128.98-254.39-215.62
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Total Debt Repaid
-212.48-194.09-115.85-128.98-254.39-215.62
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Net Debt Issued (Repaid)
-100.88-53.7921.1516.0720.730.9
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Issuance of Common Stock
76.2458.89--115.38-
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Common Dividends Paid
---1.97-5.8-2.83-21.52
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Financing Cash Flow
-24.645.0919.1910.27133.259.38
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Net Cash Flow
5.248.06-3.661.541.72-12.73
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Free Cash Flow
26.71-0.69-24.38-8.99-120.13-23.17
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Free Cash Flow Margin
7.14%-0.21%-11.84%-3.82%-52.55%-12.38%
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Free Cash Flow Per Share
0.20-0.01-0.20-0.07-1.01-0.24
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Cash Interest Paid
13.0615.110.2316.2815.1615.44
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Cash Income Tax Paid
--0.39-1.43-3.997.218.27
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Levered Free Cash Flow
6.19-21.433.610.97-124.9-27.68
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Unlevered Free Cash Flow
14.4-12.069.993.57-123.47-26.39
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Change in Net Working Capital
52.7859.93-57.497.0714.1355.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.