Shriro Holdings Limited (SHM.AX)
AUD 0.75
(0.0%)
AUD 0.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.49 Million | 19 Million | 18.81 Million | 23.77 Million | 12.82 Million | 11.59 Million |
| Net Income | 7.27 Million | 9.81 Million | 13.49 Million | 18.19 Million | 6.48 Million | 7.32 Million |
| Depreciation & Amortization | 3.99 Million | 4.18 Million | 5.31 Million | 5.58 Million | 6.34 Million | 6.98 Million |
| Deferred income taxes | - | -37 Thousand | 1.39 Million | -1.91 Million | 2.33 Million | -6.73 Million |
| Stock-based compensation | - | 171 Thousand | 94 Thousand | 253 Thousand | 159 Thousand | 41 Thousand |
| Change in working capital | 9.02 Million | 5.59 Million | -12.28 Million | -152 Thousand | 10.33 Million | 6.69 Million |
| Other non-cash items | 1.83 Million | -729 Thousand | 10.79 Million | 1.81 Million | -12.82 Million | -2.71 Million |
| Investing Cash Flow | -672 Thousand | 11.28 Million | -1.78 Million | -1.39 Million | -2.38 Million | -2.34 Million |
| Investments in PPE | -869 Thousand | -1.76 Million | -1.91 Million | -2.03 Million | -2.49 Million | -2.42 Million |
| Acquisitions | 197 Thousand | 395 Thousand | 127 Thousand | 23 Thousand | 102 Thousand | 85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.65 Million | 4.08 Million | 621 Thousand | 102 Thousand | 85 Thousand |
| Financing Cash Flow | -28.31 Million | -10.3 Million | -14.9 Million | -9.2 Million | -16.46 Million | -11.42 Million |
| Debt repayment | - | -3.71 Million | -3.45 Million | - | -7.34 Million | -2.84 Million |
| Dividends payments | -8.19 Million | -7.19 Million | -11.44 Million | -3.8 Million | -6.65 Million | -10.46 Million |
| Common Stock Repurchased | -17.83 Million | 3.71 Million | 2.89 Million | - | - | - |
| Common Stock Issuance | - | 611 Thousand | 561 Thousand | - | - | - |
| Other Financing Activities | - | -3.71 Million | -3.45 Million | -3.49 Million | -2.46 Million | 1.87 Million |
| Accounts receivables | 712 Thousand | 15.85 Million | -6.35 Million | 2.02 Million | 6.74 Million | 3.4 Million |
| Accounts payables | -2.66 Million | -13.16 Million | 981 Thousand | -1.62 Million | -1.24 Million | -6.65 Million |
| Inventory | 8.31 Million | 4.11 Million | -6.65 Million | 2.3 Million | 4.1 Million | 3.28 Million |
| Other working capital | 2.66 Million | -1.21 Million | -251 Thousand | -2.85 Million | 725 Thousand | 6.65 Million |
| Cash at beginning of period | 32.77 Million | 12.86 Million | 17.31 Million | 5.97 Million | 1.37 Million | 3.45 Million |
| Cash at end of period | 24.27 Million | 32.77 Million | 12.86 Million | 17.56 Million | 5.97 Million | 1.37 Million |
| Capital Expenditure | -869 Thousand | -1.76 Million | -1.91 Million | -2.03 Million | -2.49 Million | -2.42 Million |
| Effect of forex changes on cash | - | -78 Thousand | 27 Thousand | -27 Thousand | -15 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -8.5 Million | 19.9 Million | -4.44 Million | 11.59 Million | 4.59 Million | -2.07 Million |
| Free Cash Flow | 19.62 Million | 17.24 Million | 16.9 Million | 21.74 Million | 10.33 Million | 9.16 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 7.27 Million | 6.05 Million | 3.55 Million | 9.81 Million | 6.26 Million |
| Depreciation & Amortization | 2.11 Million | 3.99 Million | 1.85 Million | 1.57 Million | 4.18 Million | 2.61 Million |
| Deferred income taxes | - | - | - | -37 Thousand | -37 Thousand | - |
| Stock-based compensation | - | - | - | - | 171 Thousand | - |
| Change in working capital | - | 9.02 Million | - | - | 5.59 Million | - |
| Other non-cash items | 17.88 Million | 1.83 Million | -689 Thousand | 18.4 Million | -729 Thousand | -4.99 Million |
| Investing Cash Flow | -183 Thousand | -672 Thousand | -489 Thousand | 10.69 Million | 11.28 Million | 595 Thousand |
| Investments in PPE | -326 Thousand | -869 Thousand | -543 Thousand | -506 Thousand | -1.76 Million | -1.25 Million |
| Acquisitions | 143 Thousand | 197 Thousand | 54 Thousand | 387 Thousand | 395 Thousand | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 54 Thousand | 10.81 Million | 12.65 Million | 1.84 Million |
| Financing Cash Flow | -20.69 Million | -28.31 Million | -7.61 Million | -4.57 Million | -10.3 Million | -5.72 Million |
| Debt repayment | - | - | -1.35 Million | - | -3.71 Million | -1.89 Million |
| Dividends payments | -1.92 Million | -8.19 Million | -6.26 Million | -3.37 Million | -7.19 Million | -3.82 Million |
| Common Stock Repurchased | -17.83 Million | -17.83 Million | - | - | 3.71 Million | - |
| Common Stock Issuance | - | - | - | 611 Thousand | 611 Thousand | - |
| Other Financing Activities | - | - | -1.35 Million | -1.81 Million | -3.71 Million | -1.89 Million |
| Accounts receivables | - | 712 Thousand | - | - | 15.85 Million | - |
| Accounts payables | - | -2.66 Million | - | - | -13.16 Million | - |
| Inventory | - | 8.31 Million | - | - | 4.11 Million | - |
| Other working capital | - | 2.66 Million | - | - | -1.21 Million | - |
| Cash at beginning of period | 28.25 Million | 32.77 Million | 32.77 Million | 6.39 Million | 12.86 Million | 12.86 Million |
| Cash at end of period | 24.27 Million | 24.27 Million | 28.25 Million | 32.77 Million | 32.77 Million | 6.39 Million |
| Capital Expenditure | -326 Thousand | -869 Thousand | -543 Thousand | -506 Thousand | -1.76 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | 70 Thousand | -32.85 Million | -78 Thousand | -3000.00 |
| Net cash flow / Change in cash | -3.97 Million | -8.5 Million | -4.52 Million | 26.38 Million | 19.9 Million | -6.47 Million |
| Free Cash Flow | 16.65 Million | 19.62 Million | 2.97 Million | 19.83 Million | 17.24 Million | -2.59 Million |
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