SHAPE Australia Corporation Limited (SHA.AX)
AUD 2.84
(-1.05%)
AUD 2.84
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | 23.55 Million | -20.59 Million | 446 Thousand | 18.42 Million | 40.08 Million |
| Net Income | 16.01 Million | 10.49 Million | 7.2 Million | 12.36 Million | 14.78 Million | 12.22 Million |
| Depreciation & Amortization | 5.03 Million | 4.95 Million | 4.52 Million | 3.63 Million | 3.9 Million | 1.55 Million |
| Deferred income taxes | - | 1.07 Million | -229 Thousand | -22.62 Million | -10.04 Million | - |
| Stock-based compensation | - | 1.03 Million | 961 Thousand | -313 Thousand | 2.24 Million | - |
| Change in working capital | 7.37 Million | 6.43 Million | -33.05 Million | -15.23 Million | -7.76 Million | 20.79 Million |
| Other non-cash items | 9.36 Million | -435 Thousand | 36.96 Million | 22.62 Million | 15.3 Million | 8.61 Million |
| Investing Cash Flow | -30.31 Million | -2.31 Million | -13.58 Million | -1.28 Million | -8.84 Million | -7.33 Million |
| Investments in PPE | -1.94 Million | -2.1 Million | -4.71 Million | -1.23 Million | -758 Thousand | -1.21 Million |
| Acquisitions | 61 Thousand | 32 Thousand | -8.86 Million | - | - | - |
| Investment purchases | -28.42 Million | -49 Thousand | - | -49 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -372 Thousand | -194 Thousand | -384 Thousand | -71 Thousand | -8.08 Million | -6.12 Million |
| Financing Cash Flow | -20.36 Million | -12.72 Million | 1.06 Million | -17.17 Million | -13.84 Million | -8.91 Million |
| Debt repayment | -5.35 Million | -5.35 Million | -10.7 Million | -2.75 Million | -253 Thousand | -16 Thousand |
| Dividends payments | -12.1 Million | -5.83 Million | -8.21 Million | -12.45 Million | -11.38 Million | -9.35 Million |
| Common Stock Repurchased | -966 Thousand | -37 Thousand | -105 Thousand | -1.96 Million | -2.71 Million | -450 Thousand |
| Common Stock Issuance | - | 415 Thousand | 2 Million | 4.71 Million | 5.26 Million | 450 Thousand |
| Other Financing Activities | -1.94 Million | -1.91 Million | 18.08 Million | -4.71 Million | -5.26 Million | 450 Thousand |
| Accounts receivables | 14.73 Million | -30.6 Million | -30.36 Million | 9.41 Million | 12.42 Million | -20.34 Million |
| Accounts payables | -12.44 Million | 35.76 Million | 3.41 Million | -25.08 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.08 Million | 1.27 Million | -6.1 Million | 438 Thousand | 5.45 Million | 2.22 Million |
| Cash at beginning of period | 90.55 Million | 82.03 Million | 115.14 Million | 133.15 Million | 115.14 Million | 113.58 Million |
| Cash at end of period | 69.87 Million | 90.55 Million | 82.03 Million | 115.14 Million | 133.15 Million | 115.14 Million |
| Capital Expenditure | -1.94 Million | -2.1 Million | -4.71 Million | -1.23 Million | -758 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -20.67 Million | 8.52 Million | -33.11 Million | -18 Million | 18 Million | 1.56 Million |
| Free Cash Flow | 28.05 Million | 21.45 Million | -25.3 Million | -785 Thousand | 17.67 Million | 38.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Million | 16.01 Million | 7.5 Million | 3.75 Million | 5.78 Million | 10.49 Million |
| Depreciation & Amortization | 2.61 Million | 5.03 Million | 2.42 Million | 1.19 Million | 2.3 Million | 4.95 Million |
| Deferred income taxes | - | - | - | - | 10.18 Million | 1.07 Million |
| Stock-based compensation | - | - | - | - | 516 Thousand | 1.03 Million |
| Change in working capital | - | 7.37 Million | - | - | -14.7 Million | 6.43 Million |
| Other non-cash items | 6.54 Million | 9.36 Million | 12.47 Million | 3.83 Million | -17.74 Million | -435 Thousand |
| Investing Cash Flow | -11.81 Million | -30.31 Million | -18.5 Million | -9.25 Million | -1.34 Million | -2.31 Million |
| Investments in PPE | -1.23 Million | -1.94 Million | -718 Thousand | -352.5 Thousand | -1.1 Million | -2.1 Million |
| Acquisitions | 1000.00 | 61 Thousand | 60 Thousand | - | - | 32 Thousand |
| Investment purchases | -10.58 Million | -28.42 Million | -17.84 Million | - | -49 Thousand | -49 Thousand |
| Sales/Maturities of investments | - | - | 8.89 Million | - | - | - |
| Other Investing Activities | - | - | -8.89 Million | -8.89 Million | -194 Thousand | -194 Thousand |
| Financing Cash Flow | -10.88 Million | -20.36 Million | -9.48 Million | -4.74 Million | -6.43 Million | -12.72 Million |
| Debt repayment | -2.67 Million | -5.35 Million | -2.67 Million | - | -1.33 Million | -5.35 Million |
| Dividends payments | -6.67 Million | -12.1 Million | -5.42 Million | -2.71 Million | -4.17 Million | -5.83 Million |
| Common Stock Repurchased | -468 Thousand | -966 Thousand | -498 Thousand | -249 Thousand | -37 Thousand | -37 Thousand |
| Common Stock Issuance | - | - | - | - | 246.5 Thousand | 415 Thousand |
| Other Financing Activities | -6.4 Million | -1.94 Million | -1.78 Million | -1.78 Million | -1.11 Million | -1.91 Million |
| Accounts receivables | - | 14.73 Million | - | - | -15.3 Million | -30.6 Million |
| Accounts payables | - | -12.44 Million | - | - | - | 35.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.08 Million | - | - | 592 Thousand | 1.27 Million |
| Cash at beginning of period | 80.12 Million | 90.55 Million | 90.55 Million | - | 112.57 Million | 82.03 Million |
| Cash at end of period | 69.87 Million | 69.87 Million | 80.12 Million | -5.21 Million | 90.55 Million | 90.55 Million |
| Capital Expenditure | -1.23 Million | -1.94 Million | -718 Thousand | -352.5 Thousand | -1.1 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.24 Million | -20.67 Million | -10.43 Million | -5.21 Million | -22.02 Million | 8.52 Million |
| Free Cash Flow | 11.21 Million | 28.05 Million | 16.83 Million | 8.42 Million | -15.35 Million | 21.45 Million |
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