Select Harvests Limited (FRA:H0I)
Germany · Delayed Price · Currency is EUR 2.440
+0.200 (8.93%)
At close: Nov 28, 2025
Select Harvests Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 31.84 | 0.9 | -114.73 | 4.76 | 15.12 | Upgrade |
Depreciation & Amortization | 54.94 | 56.98 | 53.83 | 45.54 | 44.84 | Upgrade |
Other Amortization | 0.5 | 0.16 | 0.5 | 0.83 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | -6.1 | -7.33 | -1.2 | -0.5 | -0.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.59 | 30.08 | 3.29 | 2.51 | Upgrade |
Stock-Based Compensation | 0.82 | 0.27 | 0.44 | 0.49 | -0.08 | Upgrade |
Other Operating Activities | 0.53 | -0.09 | 8.22 | -3.94 | -4.69 | Upgrade |
Change in Accounts Receivable | 34.16 | -59.14 | 9.35 | 27.75 | -15.62 | Upgrade |
Change in Inventory | 20.32 | -39.67 | 55.74 | -3.15 | -22.66 | Upgrade |
Change in Accounts Payable | -22.58 | 51.99 | 10.62 | -32.09 | 21.58 | Upgrade |
Change in Income Taxes | - | 0.02 | 1.43 | 3.83 | -10.68 | Upgrade |
Change in Other Net Operating Assets | -6.75 | -3.78 | -9.41 | -16.28 | 5.23 | Upgrade |
Operating Cash Flow | 118.64 | 9.55 | 3.31 | 26.84 | 38.19 | Upgrade |
Operating Cash Flow Growth | 1142.45% | 188.84% | -87.68% | -29.71% | 190.34% | Upgrade |
Capital Expenditures | -22.86 | -22.04 | -27.69 | -35.84 | -158.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.65 | 1.42 | 3.94 | 4.31 | Upgrade |
Sale (Purchase) of Intangibles | -6.78 | 3 | - | -3.75 | -15.76 | Upgrade |
Other Investing Activities | - | - | 0.12 | 0.07 | 0.05 | Upgrade |
Investing Cash Flow | -29.49 | -18.39 | -26.15 | -35.57 | -169.72 | Upgrade |
Long-Term Debt Issued | 176.97 | 140.3 | 137 | 145.05 | 275.09 | Upgrade |
Total Debt Issued | 176.97 | 140.3 | 137 | 145.05 | 275.09 | Upgrade |
Long-Term Debt Repaid | -284.99 | -182.29 | -115.85 | -128.98 | -254.39 | Upgrade |
Total Debt Repaid | -284.99 | -182.29 | -115.85 | -128.98 | -254.39 | Upgrade |
Net Debt Issued (Repaid) | -108.02 | -41.99 | 21.15 | 16.07 | 20.7 | Upgrade |
Issuance of Common Stock | 17.37 | 58.89 | - | - | 115.38 | Upgrade |
Common Dividends Paid | - | - | -1.97 | -5.8 | -2.83 | Upgrade |
Financing Cash Flow | -90.65 | 16.89 | 19.19 | 10.27 | 133.25 | Upgrade |
Net Cash Flow | -1.5 | 8.06 | -3.66 | 1.54 | 1.72 | Upgrade |
Free Cash Flow | 95.78 | -12.49 | -24.38 | -8.99 | -120.13 | Upgrade |
Free Cash Flow Margin | 24.05% | -4.25% | -11.84% | -3.82% | -52.55% | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.10 | -0.20 | -0.07 | -1.01 | Upgrade |
Cash Interest Paid | 20.5 | 26.9 | 10.23 | 16.28 | 15.16 | Upgrade |
Cash Income Tax Paid | - | -0.39 | -1.43 | -3.99 | 7.2 | Upgrade |
Levered Free Cash Flow | 81.27 | -18.31 | 3.61 | 0.97 | -124.9 | Upgrade |
Unlevered Free Cash Flow | 87.45 | -8.94 | 9.99 | 3.57 | -123.47 | Upgrade |
Change in Working Capital | 36.12 | -47.94 | 26.16 | -23.63 | -19.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.