Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Australian Market
Holding AU:SHM?
Track your performance easily

Shriro Holdings Ltd. (SHM) Cash flow

5 Followers

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
------
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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Issuance Of Debt
------
Repayment Of Debt
----AU$ -7.34MAU$ 1.88M
Free Cash Flow
-AU$ 10.30MAU$ 5.24MAU$ 20.19MAU$ 20.98MAU$ 6.32M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Shriro Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis