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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78500.0000 (0.00%)
At close: 01:50PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,911
-1,911
-2,039
-2,491
-2,429
Other investing activities
-
-
377
-
-
Net cash used for investing activities
-1,784
-1,784
-1,395
-2,389
-2,344
Cash flows from financing activities
Debt repayment
-
-
-
-7,344
1,878
Dividends paid
-11,443
-11,443
-5,705
-6,656
-10,460
Other financing activities
-3,459
-3,459
-3,499
-2,468
-
Net cash used provided by (used for) financing activities
-14,902
-14,902
-9,204
-16,468
-8,582
Net change in cash
-4,471
-4,471
11,626
4,613
-2,175
Cash at beginning of period
17,313
17,313
5,970
1,372
3,450
Cash at end of period
12,869
12,869
17,569
5,970
1,372
Free cash flow
Capital expenditure
-1,911
-1,911
-2,039
-2,491
-2,429
Free cash flow
10,304
10,304
20,186
20,979
6,322