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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7250-0.0100 (-1.36%)
At close: 12:17PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,049
-1,760
-1,911
-2,039
-2,491
Other investing activities
-
1,841
-
377
-
Net cash used for investing activities
10,204
11,288
-1,784
-1,395
-2,389
Cash flows from financing activities
Debt repayment
-
-
-
-
-7,344
Common stock issued
-
611
-
-
-
Dividends paid
-9,641
-7,199
-11,443
-5,705
-6,656
Other financing activities
-3,168
-3,715
-3,459
-3,499
-2,468
Net cash used provided by (used for) financing activities
-12,198
-10,303
-14,902
-9,204
-16,468
Net change in cash
21,863
19,986
-4,471
11,626
4,613
Cash at beginning of period
6,396
12,869
17,313
5,970
1,372
Cash at end of period
28,259
32,777
12,869
17,569
5,970
Free cash flow
Capital expenditure
-1,049
-1,760
-1,911
-2,039
-2,491
Free cash flow
22,808
17,241
10,304
20,186
20,979