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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7350-0.0350 (-4.55%)
At close: 03:22PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,760
-1,760
-1,911
-2,039
Other investing activities
1,841
1,841
-
377
Net cash used for investing activities
11,288
11,288
-1,784
-1,395
Cash flows from financing activities
Common stock issued
611
611
-
-
Dividends paid
-7,199
-7,199
-11,443
-5,705
Other financing activities
-3,715
-3,715
-3,459
-3,499
Net cash used provided by (used for) financing activities
-10,303
-10,303
-14,902
-9,204
Net change in cash
19,986
19,986
-4,471
11,626
Cash at beginning of period
12,869
12,869
17,313
5,970
Cash at end of period
32,777
32,777
12,869
17,569
Free cash flow
Capital expenditure
-1,760
-1,760
-1,911
-2,039
Free cash flow
17,241
17,241
10,304
20,186