Select Harvests Limited (ASX:SHV)
Australia · Delayed Price · Currency is AUD 4.820
+0.280 (6.17%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 29.77 | 31.84 | 0.9 | -114.73 | 4.76 | 15.12 |
Depreciation & Amortization | 54.94 | 54.94 | 56.98 | 53.83 | 45.54 | 44.84 |
Other Amortization | 0.5 | 0.5 | 0.16 | 0.5 | 0.83 | 0.82 |
Loss (Gain) From Sale of Assets | -6.1 | -6.1 | -7.33 | -1.2 | -0.5 | -0.71 |
Asset Writedown & Restructuring Costs | - | - | 6.59 | 30.08 | 3.29 | 2.51 |
Stock-Based Compensation | 0.82 | 0.82 | 0.27 | 0.44 | 0.49 | -0.08 |
Other Operating Activities | -65.4 | 0.53 | -0.09 | 8.22 | -3.94 | -4.69 |
Change in Accounts Receivable | 34.16 | 34.16 | -59.14 | 9.35 | 27.75 | -15.62 |
Change in Inventory | 20.32 | 20.32 | -39.67 | 55.74 | -3.15 | -22.66 |
Change in Accounts Payable | -22.58 | -22.58 | 51.99 | 10.62 | -32.09 | 21.58 |
Change in Income Taxes | - | - | 0.02 | 1.43 | 3.83 | -10.68 |
Change in Other Net Operating Assets | -6.75 | -6.75 | -3.78 | -9.41 | -16.28 | 5.23 |
Operating Cash Flow | 50.64 | 118.64 | 9.55 | 3.31 | 26.84 | 38.19 |
Operating Cash Flow Growth | 46.16% | 1142.45% | 188.84% | -87.68% | -29.71% | 190.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -33.74 | -22.86 | -22.04 | -27.69 | -35.84 | -158.32 |
Sale of Property, Plant & Equipment | 0.38 | 0.15 | 0.65 | 1.42 | 3.94 | 4.31 |
Sale (Purchase) of Intangibles | -6.54 | -6.78 | 3 | - | -3.75 | -15.76 |
Other Investing Activities | - | - | - | 0.12 | 0.07 | 0.05 |
Investing Cash Flow | -39.9 | -29.49 | -18.39 | -26.15 | -35.57 | -169.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 176.97 | 140.3 | 137 | 145.05 | 275.09 |
Total Debt Issued | 263.57 | 176.97 | 140.3 | 137 | 145.05 | 275.09 |
Long-Term Debt Repaid | - | -284.99 | -182.29 | -115.85 | -128.98 | -254.39 |
Total Debt Repaid | -274.69 | -284.99 | -182.29 | -115.85 | -128.98 | -254.39 |
Net Debt Issued (Repaid) | -11.13 | -108.02 | -41.99 | 21.15 | 16.07 | 20.7 |
Issuance of Common Stock | 0.02 | 17.37 | 58.89 | - | - | 115.38 |
Common Dividends Paid | - | - | - | -1.97 | -5.8 | -2.83 |
Financing Cash Flow | -11.11 | -90.65 | 16.89 | 19.19 | 10.27 | 133.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.37 | -1.5 | 8.06 | -3.66 | 1.54 | 1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 16.9 | 95.78 | -12.49 | -24.38 | -8.99 | -120.13 |
Free Cash Flow Growth | 81.45% | - | - | - | - | - |
Free Cash Flow Margin | 4.79% | 24.05% | -4.25% | -11.84% | -3.82% | -52.55% |
Free Cash Flow Per Share | 0.12 | 0.67 | -0.10 | -0.20 | -0.07 | -1.01 |
Levered Free Cash Flow | -19.83 | 81.27 | -18.31 | 3.61 | 0.97 | -124.9 |
Unlevered Free Cash Flow | -14.68 | 87.45 | -8.94 | 9.99 | 3.57 | -123.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 18.32 | 20.5 | 26.9 | 10.23 | 16.28 | 15.16 |
Cash Income Tax Paid | - | - | -0.39 | -1.43 | -3.99 | 7.2 |
Change in Working Capital | 36.12 | 36.12 | -47.94 | 26.16 | -23.63 | -19.61 |