Select Harvests Limited (ASX: SHV)
Australia
· Delayed Price · Currency is AUD 4.380
+0.080 (1.86%)
Jan 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1.5 | 1.5 | -114.73 | 4.76 | 15.12 | 25 | Upgrade
|
| Depreciation & Amortization | 56.98 | 56.98 | 53.82 | 45.54 | 44.84 | 36.54 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.51 | 0.83 | 0.82 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.33 | -7.33 | -1.2 | -0.5 | -0.71 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.59 | 6.59 | 30.08 | 3.29 | 2.51 | - | Upgrade
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| Stock-Based Compensation | 0.27 | 0.27 | 0.44 | 0.49 | -0.08 | 0.54 | Upgrade
|
| Other Operating Activities | 10.29 | 10.29 | 8.22 | -3.94 | -4.69 | -4.5 | Upgrade
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| Change in Accounts Receivable | -58.92 | -58.92 | 9.35 | 27.75 | -15.62 | -20.82 | Upgrade
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| Change in Inventory | -39.67 | -39.67 | 55.74 | -3.15 | -22.66 | -23.38 | Upgrade
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| Change in Accounts Payable | 51.99 | 51.99 | 10.62 | -32.09 | 21.58 | 13.7 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | 1.43 | 3.83 | -10.68 | -11.59 | Upgrade
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| Change in Other Net Operating Assets | -3.17 | -3.17 | -9.41 | -16.28 | 5.23 | 0.63 | Upgrade
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| Operating Cash Flow | 21.35 | 21.35 | 3.31 | 26.84 | 38.19 | 13.15 | Upgrade
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| Operating Cash Flow Growth | 545.77% | 545.77% | -87.68% | -29.71% | 190.34% | -83.63% | Upgrade
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| Capital Expenditures | -22.04 | -22.04 | -27.69 | -35.84 | -158.32 | -36.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 1.42 | 3.94 | 4.31 | 1.06 | Upgrade
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| Sale (Purchase) of Intangibles | 3 | 3 | - | -3.75 | -15.76 | - | Upgrade
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| Other Investing Activities | - | - | 0.12 | 0.07 | 0.05 | - | Upgrade
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| Investing Cash Flow | -18.39 | -18.39 | -26.15 | -35.57 | -169.72 | -35.26 | Upgrade
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| Long-Term Debt Issued | 140.3 | 140.3 | 137 | 145.05 | 275.09 | 246.52 | Upgrade
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| Total Debt Issued | 140.3 | 140.3 | 137 | 145.05 | 275.09 | 246.52 | Upgrade
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| Long-Term Debt Repaid | -194.09 | -194.09 | -115.85 | -128.98 | -254.39 | -215.62 | Upgrade
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| Total Debt Repaid | -194.09 | -194.09 | -115.85 | -128.98 | -254.39 | -215.62 | Upgrade
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| Net Debt Issued (Repaid) | -53.79 | -53.79 | 21.15 | 16.07 | 20.7 | 30.9 | Upgrade
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| Issuance of Common Stock | 58.89 | 58.89 | - | - | 115.38 | - | Upgrade
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| Common Dividends Paid | - | - | -1.97 | -5.8 | -2.83 | -21.52 | Upgrade
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| Financing Cash Flow | 5.09 | 5.09 | 19.19 | 10.27 | 133.25 | 9.38 | Upgrade
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| Net Cash Flow | 8.06 | 8.06 | -3.66 | 1.54 | 1.72 | -12.73 | Upgrade
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| Free Cash Flow | -0.69 | -0.69 | -24.38 | -8.99 | -120.13 | -23.17 | Upgrade
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| Free Cash Flow Margin | -0.20% | -0.20% | -11.84% | -3.82% | -52.55% | -12.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.20 | -0.07 | -1.01 | -0.24 | Upgrade
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| Cash Interest Paid | 15.1 | 15.1 | 10.23 | 16.28 | 15.16 | 15.44 | Upgrade
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| Cash Income Tax Paid | -0.39 | -0.39 | -1.43 | -3.99 | 7.2 | 18.27 | Upgrade
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| Levered Free Cash Flow | -21.43 | -21.43 | 3.61 | 0.97 | -124.9 | -27.68 | Upgrade
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| Unlevered Free Cash Flow | -12.06 | -12.06 | 9.99 | 3.57 | -123.47 | -26.39 | Upgrade
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| Change in Net Working Capital | 59.93 | 59.93 | -57.49 | 7.07 | 14.13 | 55.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.