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Select Harvests Limited (SHV.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4500-0.0500 (-1.43%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-22,986
-22,986
-32,256
-165,527
-26,103
Other investing activities
-4,584
-4,584
-7,623
-11,936
-10,216
Net cash used for investing activities
-26,151
-26,151
-35,569
-169,724
-35,261
Cash flows from financing activities
Debt repayment
-85,000
-85,000
-107,050
-232,840
-193,769
Common stock issued
-
-
-
115,382
-
Dividends paid
-1,969
-1,969
-5,803
-2,832
-21,523
Other financing activities
-19,294
-19,294
-21,931
-21,549
-21,848
Net cash used provided by (used for) financing activities
30,737
30,737
10,266
133,251
9,379
Net change in cash
-3,660
-3,660
1,540
1,716
-12,729
Cash at beginning of period
-1,528
-1,528
-3,068
-4,784
7,945
Cash at end of period
-5,188
-5,188
-1,528
-3,068
-4,784
Free cash flow
Capital expenditure
-22,986
-22,986
-32,256
-165,527
-26,103
Free cash flow
-31,232
-31,232
-5,413
-127,338
-12,950