Shriro Holdings Limited
ASX:SHM.AX
0.772 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.276 | 9.817 | 13.497 | 18.196 | 6.484 | 7.326 | 14.5 | 13.162 | 7.118 | 5.792 | 9 |
| Depreciation & Amortization
| 3.994 | 4.189 | 5.315 | 5.583 | 6.342 | 6.982 | 3.76 | 3.576 | 3.386 | 3.524 | 0 |
| Deferred Income Tax
| 0 | -0.037 | 1.392 | -1.915 | 2.335 | -6.732 | 3.515 | 3.127 | -7.975 | -0.747 | 0 |
| Stock Based Compensation
| 0 | 0.171 | 0.094 | 0.253 | 0.159 | 0.041 | 0.382 | 0.305 | 0.949 | 1.692 | 0 |
| Change In Working Capital
| 9.023 | 5.59 | -12.28 | -0.152 | 10.332 | 6.691 | -3.897 | -3.432 | 7.026 | 0.728 | 0 |
| Accounts Receivables
| 0.712 | 15.858 | -6.356 | 2.027 | 6.745 | 3.409 | -1.4 | -3.353 | 0.342 | -0.674 | 0 |
| Inventory
| 8.314 | 4.118 | -6.654 | 2.305 | 4.108 | 3.282 | -2.497 | -0.079 | 6.684 | -0.271 | 0 |
| Accounts Payables
| -2.668 | -13.167 | 0.981 | -1.628 | -1.246 | -6.652 | 1.699 | 2.618 | 1.071 | 0 | 0 |
| Other Working Capital
| 2.665 | -1.219 | -0.251 | -2.856 | 0.725 | 6.652 | -1.699 | -2.618 | -1.071 | 1.673 | 0 |
| Other Non Cash Items
| 1.835 | -0.729 | 10.794 | 1.814 | -12.826 | -2.713 | 2.454 | 2.294 | 6.458 | -0.501 | -9 |
| Operating Cash Flow
| 20.498 | 19.001 | 18.812 | 23.779 | 12.826 | 11.595 | 17.199 | 15.905 | 24.937 | 11.235 | 0 |
| 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 | -4.229 | 0 |
| Acquisitions Net
| 0.197 | 0.395 | 0.127 | 0.023 | 0.102 | 0.085 | 0.177 | 0.151 | 0.115 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.653 | 4.086 | 0.621 | 0.102 | 0.085 | 0.177 | 0.151 | 0.115 | 0.077 | 0 |
| Investing Cash Flow
| -0.672 | 11.288 | -1.784 | -1.395 | -2.389 | -2.344 | -3.448 | -3.511 | -3.739 | -4.152 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -3.715 | -3.459 | 0 | -7.344 | -2.844 | -0.069 | -4.895 | -28.969 | -3.031 | 0 |
| Common Stock Issued
| 0 | 0.611 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0 | 0 |
| Common Stock Repurchased
| -17.837 | 3.715 | 2.898 | 0 | 0 | 0 | 0 | 0 | -5.482 | 0 | 0 |
| Dividends Paid
| -8.195 | -7.199 | -11.443 | -3.804 | -6.656 | -10.46 | -10.45 | -8.55 | -33.733 | 0 | 0 |
| Other Financing Activities
| 0 | -3.715 | -3.459 | -3.499 | -2.468 | 1.878 | 0 | 0 | 11.482 | -4.85 | 0 |
| Financing Cash Flow
| -28.31 | -10.303 | -14.902 | -9.204 | -16.468 | -11.426 | -10.519 | -13.445 | -22.251 | -7.881 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.078 | 0.027 | -0.027 | -0.015 | 0.097 | 0.203 | 0.026 | -0.012 | 0.048 | 0 |
| Net Change In Cash
| -8.5 | 19.908 | -4.444 | 11.599 | 4.598 | -2.078 | 3.435 | -1.025 | -1.065 | -0.75 | 0 |
| Cash At End Of Period
| 24.277 | 32.777 | 12.869 | 17.569 | 5.97 | 1.372 | 3.45 | 0.015 | 1.04 | 2.105 | 0 |