South Harz Potash Limited (SHP.AX)

AUD 0.01

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.2 Million -7.81 Million -11.42 Million -1.99 Million -1.41 Million -1.79 Million
Net Income -9.15 Million -8.65 Million -11.85 Million -2.34 Million -1.92 Million -1.9 Million
Depreciation & Amortization 40.25 Thousand 33.15 Thousand 3685.00 575.00 745.00 2913.00
Deferred income taxes - 352.94 Thousand 740.4 Thousand 116.44 Thousand 104.66 Thousand 12.33 Thousand
Stock-based compensation 752.92 Thousand 376.25 Thousand 325.67 Thousand 173.18 Thousand 209.51 Thousand -84.91 Thousand
Change in working capital 48.98 Thousand 419.62 Thousand 113.28 Thousand 107.03 Thousand 121.69 Thousand -50.53 Thousand
Other non-cash items 101.85 Thousand 40.2 Thousand -426.96 Thousand 128.91 Thousand 280.98 Thousand 154.43 Thousand
Investing Cash Flow - -121.58 Thousand -27.46 Thousand -101.52 Thousand -338.42 Thousand -449.15 Thousand
Investments in PPE -2.00 -121.58 Thousand -27.46 Thousand -101.52 Thousand -338.42 Thousand -449.15 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 5.58 Million 2.81 Million 9.89 Million 10.1 Million 1.2 Million 2.21 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -335.04 Thousand -263.55 Thousand -575.38 Thousand -781.68 Thousand -46.96 Thousand -198.95 Thousand
Common Stock Issuance 5.92 Million 2.81 Million 10.46 Million 10.88 Million 1.25 Million 2.41 Million
Other Financing Activities 5.58 Million 263.55 Thousand 9894.41 10.1 Thousand 1208.69 2211.56
Accounts receivables 48.98 Thousand 392.72 Thousand 11.26 Thousand 142.11 Thousand 7081.00 140.08 Thousand
Accounts payables 66.53 Thousand 26.9 Thousand 736.83 Thousand -24.34 Thousand 99.28 Thousand -122 Thousand
Inventory - - - - - -
Other working capital - - -634.81 Thousand -10.74 Thousand 15.32 Thousand -68.6 Thousand
Cash at beginning of period 2.26 Million 6.59 Million 8.23 Million 142.06 Thousand 694.42 Thousand 721.86 Thousand
Cash at end of period 253.63 Thousand 2.26 Million 6.59 Million 8.23 Million 142.06 Thousand 694.42 Thousand
Capital Expenditure -2.00 -121.58 Thousand -27.46 Thousand -101.52 Thousand -338.42 Thousand -449.15 Thousand
Effect of forex changes on cash 605.61 Thousand 786.32 Thousand -76.01 Thousand -11.31 Thousand -6735.00 1024.00
Net cash flow / Change in cash -2.01 Million -4.33 Million -1.63 Million 8.09 Million -552.36 Thousand -27.43 Thousand
Free Cash Flow -8.2 Million -7.93 Million -11.45 Million -2.09 Million -1.75 Million -2.24 Million

Cash Flow Charts