Shriro Holdings Limited

ASX:SHM.AX

0.78 (AUD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014
Operating Activities:
Net Income 7.2769.81713.49718.1966.4847.32614.513.1627.1185.7929
Depreciation & Amortization 3.9944.1895.3155.5836.3426.9823.763.5763.3863.5240
Deferred Income Tax 0-0.0371.392-1.9152.335-6.7323.5153.127-7.975-0.7470
Stock Based Compensation 00.1710.0940.2530.1590.0410.3820.3050.9491.6920
Change In Working Capital 9.0235.59-12.28-0.15210.3326.691-3.897-3.4327.0260.7280
Accounts Receivables 0.71215.858-6.3562.0276.7453.409-1.4-3.3530.342-0.6740
Inventory 8.3144.118-6.6542.3054.1083.282-2.497-0.0796.684-0.2710
Accounts Payables -2.668-13.1670.981-1.628-1.246-6.6521.6992.6181.07100
Other Working Capital 2.665-1.219-0.251-2.8560.7256.652-1.699-2.618-1.0711.6730
Other Non Cash Items 1.835-0.72910.7941.814-12.826-2.7132.4542.2946.458-0.501-9
Operating Cash Flow 20.49819.00118.81223.77912.82611.59517.19915.90524.93711.2350
Investing Activities:
Investments In Property Plant And Equipment -0.869-1.76-1.911-2.039-2.491-2.429-3.625-3.662-3.854-4.2290
Acquisitions Net 0.1970.3950.1270.0230.1020.0850.1770.1510.11500
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites 012.6534.0860.6210.1020.0850.1770.1510.1150.0770
Investing Cash Flow -0.67211.288-1.784-1.395-2.389-2.344-3.448-3.511-3.739-4.1520
Financing Activities:
Debt Repayment 0-3.715-3.4590-7.344-2.844-0.069-4.895-28.969-3.0310
Common Stock Issued 00.6110.561000000.71800
Common Stock Repurchased -17.8373.7152.89800000-5.48200
Dividends Paid -8.195-7.199-11.443-3.804-6.656-10.46-10.45-8.55-33.73300
Other Financing Activities 0-3.715-3.459-3.499-2.4681.8780011.482-4.850
Financing Cash Flow -28.31-10.303-14.902-9.204-16.468-11.426-10.519-13.445-22.251-7.8810
Other Information:
Effect Of Forex Changes On Cash 0-0.0780.027-0.027-0.0150.0970.2030.026-0.0120.0480
Net Change In Cash -8.519.908-4.44411.5994.598-2.0783.435-1.025-1.065-0.750
Cash At End Of Period 24.27732.77712.86917.5695.971.3723.450.0151.042.1050