ASX - Delayed Quote AUD

Shriro Holdings Limited (SHM.AX)

0.7000
0.0000
(0.00%)
At close: May 9 at 2:13:00 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Cash Flows from Used in Operating Activities Direct
20,498
20,498
19,001
12,215
22,225
Investing Cash Flow
-672
-672
11,288
-1,784
-1,395
Financing Cash Flow
-28,310
-28,310
-10,303
-14,902
-9,204
End Cash Position
24,277
24,277
32,777
12,869
17,569
Income Tax Paid Supplemental Data
1,117
1,117
4,017
3,726
3,912
Interest Paid Supplemental Data
--
--
496
653
1,616
Capital Expenditure
-869
-869
-1,760
-1,911
-2,039
Issuance of Capital Stock
--
--
611
--
--
Repurchase of Capital Stock
-17,837
-17,837
--
--
--
Free Cash Flow
19,629
19,629
17,241
10,304
20,186
12/31/2020 - 6/23/2015

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