Select Harvests Limited (SHV.AX)
AUD 4.14
(-2.13%)
AUD 4.14
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.24 Million | 26.3 Million | 38.18 Million | 13.15 Million | 80.33 Million | 24.86 Million |
| Net Income | -114.72 Million | 4.75 Million | 25.28 Million | 29.18 Million | 53.02 Million | 20.37 Million |
| Depreciation & Amortization | 14.03 Million | 21.54 Million | 21.11 Million | 18.43 Million | 20.35 Million | 16.8 Million |
| Deferred income taxes | 48.63 Million | 49.44 Million | 2.53 Million | -3.31 Million | 2.43 Million | 2.91 Million |
| Stock-based compensation | 441.3 Thousand | 491.09 Thousand | -79.93 Thousand | 536.89 Thousand | 592.1 Thousand | 37.3 Thousand |
| Change in working capital | 26.15 Million | -23.63 Million | -22.14 Million | -41.46 Million | 13.83 Million | 7.62 Million |
| Other non-cash items | 17.21 Million | -26.3 Million | 11.47 Million | 9.77 Million | -9.9 Million | -22.88 Million |
| Investing Cash Flow | -26.15 Million | -35.56 Million | -169.72 Million | -35.26 Million | -33.9 Million | -25.87 Million |
| Investments in PPE | -22.98 Million | -32.25 Million | -165.52 Million | -26.1 Million | -37.48 Million | -17.05 Million |
| Acquisitions | 1.41 Million | 3.94 Million | 4.31 Million | 1.05 Million | 1.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.58 Million | -7.25 Million | -8.5 Million | -10.21 Million | 2.27 Million | -8.81 Million |
| Financing Cash Flow | 30.73 Million | 10.26 Million | 133.25 Million | 9.37 Million | -45.09 Million | 6.75 Million |
| Debt repayment | -85 Million | -107.05 Million | -232.84 Million | -193.76 Million | -30.15 Million | -241.78 Million |
| Dividends payments | -1.96 Million | -5.8 Million | -2.83 Million | -21.52 Million | -14.93 Million | -3.8 Million |
| Common Stock Repurchased | - | - | 275.09 Million | - | - | 170.78 Million |
| Common Stock Issuance | - | - | 115.38 Million | - | - | 86.45 Million |
| Other Financing Activities | 117.7 Million | 123.11 Million | -21.54 Million | 224.67 Million | 241 Thousand | -4.89 Million |
| Accounts receivables | 10.78 Million | 31.58 Million | -15.62 Million | -20.82 Million | -4.06 Million | 4.35 Million |
| Accounts payables | 10.62 Million | -32.09 Million | 21.58 Million | 13.69 Million | -7.84 Million | 10.64 Million |
| Inventory | 55.73 Million | -3.15 Million | -13.76 Million | -15.09 Million | 2.02 Million | -1.97 Million |
| Other working capital | -50.99 Million | -19.96 Million | -14.33 Million | -19.24 Million | 23.72 Million | -5.39 Million |
| Cash at beginning of period | -1.52 Million | -3.06 Million | -4.78 Million | 7.94 Million | 6.86 Million | -1.93 Million |
| Cash at end of period | -5.18 Million | -1.52 Million | -3.06 Million | -4.78 Million | 11.58 Million | -2.76 Million |
| Capital Expenditure | -22.98 Million | -32.25 Million | -165.52 Million | -26.1 Million | -37.48 Million | -17.05 Million |
| Effect of forex changes on cash | - | 540 Thousand | - | - | 9.37 Million | -6.57 Million |
| Net cash flow / Change in cash | -3.66 Million | 1.54 Million | 1.71 Million | -12.72 Million | 4.72 Million | -836 Thousand |
| Free Cash Flow | -31.23 Million | -5.95 Million | -127.33 Million | -12.95 Million | 42.85 Million | 7.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -114.72 Million | -18.49 Million | -96.22 Million | 4.75 Million | 2.39 Million |
| Depreciation & Amortization | - | 14.03 Million | 42.23 Million | - | 21.54 Million | 1.69 Million |
| Deferred income taxes | - | 48.63 Million | -107.76 Million | - | 49.44 Million | -28.46 Million |
| Stock-based compensation | - | 441.3 Thousand | 441.3 Thousand | - | 491.09 Thousand | 491.09 Thousand |
| Change in working capital | - | 26.15 Million | 55.68 Million | - | -23.63 Million | 8.31 Million |
| Other non-cash items | -26.37 Million | 17.21 Million | 36.99 Million | 69.48 Million | -26.3 Million | 10.87 Million |
| Investing Cash Flow | -10.37 Million | -26.15 Million | -10.16 Million | -15.99 Million | -35.56 Million | -9.43 Million |
| Investments in PPE | -10.66 Million | -22.98 Million | -14.11 Million | -13.57 Million | -32.25 Million | -17.15 Million |
| Acquisitions | 292 Thousand | 1.41 Million | 1.07 Million | 342 Thousand | 3.94 Million | 2.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 292 Thousand | -4.58 Million | 2.87 Million | -2.75 Million | -7.25 Million | 4.8 Million |
| Financing Cash Flow | 42.61 Million | 30.73 Million | -9.39 Million | 40.13 Million | 10.26 Million | -2.84 Million |
| Debt repayment | -42.61 Million | -85 Million | -800 Thousand | -52.8 Million | -107.05 Million | -38 Million |
| Dividends payments | - | -1.96 Million | - | -1.96 Million | -5.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.88 Million | 117.7 Million | -9.39 Million | 42.1 Million | 123.11 Million | -2.84 Million |
| Accounts receivables | - | 10.78 Million | 9.35 Million | - | 31.58 Million | 27.74 Million |
| Accounts payables | - | 10.62 Million | - | - | -32.09 Million | - |
| Inventory | - | 55.73 Million | 55.73 Million | - | -3.15 Million | -3.15 Million |
| Other working capital | - | -50.99 Million | -9.4 Million | - | -19.96 Million | -16.28 Million |
| Cash at beginning of period | 1.13 Million | -1.52 Million | 2.28 Million | 1.13 Million | -3.06 Million | 1.12 Million |
| Cash at end of period | -1.44 Million | -5.18 Million | 1.13 Million | 2.28 Million | -1.52 Million | 1.13 Million |
| Capital Expenditure | -10.66 Million | -22.98 Million | -14.11 Million | -13.57 Million | -32.25 Million | -17.15 Million |
| Effect of forex changes on cash | - | - | 5.18 Million | -1.52 Million | 540 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -2.58 Million | -3.66 Million | -1.14 Million | 1.14 Million | 1.54 Million | 15 Thousand |
| Free Cash Flow | -39.16 Million | -31.23 Million | 4.38 Million | -40.31 Million | -5.95 Million | -5.57 Million |
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