SHA — SHAPE Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$197.91m
- AU$142.02m
- AU$862.37m
- 99
- 83
- 99
- 100
Annual cashflow statement for SHAPE Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.84 | 1.47 | 0.466 | 0.207 | 2.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | 12.4 | -0.023 | -20.6 | 23.6 |
| Capital Expenditures | -1.21 | -0.758 | -1.23 | -4.71 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | 0.722 | 0.42 | -8.87 | -0.211 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -0.036 | -0.811 | -13.6 | -2.31 |
| Financing Cash Flow Items | -9.35 | -11.4 | -12.5 | -0.105 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.9 | -16.6 | -17.2 | 1.06 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -4.26 | -18 | -33.1 | 8.52 |