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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Australian Market
Holding AU:SHM?
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Shriro Holdings Ltd. (SHM) Cash flow

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Shriro Holdings Ltd. Cash Flow

AU:SHM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHM's free cash flow was decreased by AU$5.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.78MAU$ -2.01MAU$ -1.40MAU$ -2.39MAU$ -2.34M
Financing Cash Flow
-AU$ -14.90MAU$ -5.52MAU$ -9.20MAU$ -16.47MAU$ -8.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.87MAU$ 17.31MAU$ 17.57MAU$ 5.97MAU$ 1.37M
Income Tax Paid Supplemental Data
-AU$ 3.73MAU$ 4.90MAU$ 3.91MAU$ 2.74MAU$ 5.96M
Interest Paid Supplemental Data
-AU$ 653.00KAU$ 428.00KAU$ 1.62MAU$ 2.41MAU$ 728.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----AU$ -7.34MAU$ 1.88M
Free Cash Flow
-AU$ 10.30MAU$ 5.24MAU$ 20.19MAU$ 20.98MAU$ 6.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Shriro Holdings Ltd. Cash Flow

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