Shriro Holdings Limited
ASX:SHM.AX
0.73 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.217 | 6.059 | 3.553 | 6.264 | 5.313 | 8.184 | 6.768 | 13.473 | 4.723 | 3.758 | 2.726 | 4.203 | 3.123 | 11.163 | 3.337 | 10.026 | 3.136 | 10.233 | -3.115 | 4.394 | 1.398 |
| Depreciation & Amortization
| 2.119 | 1.855 | 1.576 | 2.613 | 2.769 | 2.546 | 2.391 | 2.579 | 3.004 | 3.161 | 3.181 | 3.435 | 3.547 | 1.871 | 1.889 | 1.779 | 1.797 | 1.614 | 1.772 | 1.825 | 1.699 |
| Deferred Income Tax
| 0 | 0 | -0.037 | 0 | 0 | 0 | -2.092 | 8.427 | 0 | -17.334 | 0 | -6.732 | 0 | 3.515 | 0 | 3.127 | 0 | -7.34 | 0 | -0.747 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.408 | 0 | 0.159 | 0 | 0.041 | 0 | 0.382 | 0 | 0.305 | 0 | 0.314 | 0.635 | 1.692 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1.476 | -8.453 | 0 | 11.403 | 0 | 6.917 | 0 | -3.281 | 0 | -3.822 | 0 | 6.615 | 0 | 0.728 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | -8.277 | 0 | 6.745 | 0 | 3.409 | 0 | -1.4 | 0 | -3.353 | 0 | 0.342 | 0 | -0.674 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | -2.107 | 0 | 4.108 | 0 | 3.282 | 0 | -2.497 | 0 | -0.079 | 0 | 6.684 | 0 | -0.271 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -2.856 | 1.931 | 0 | 0.55 | 0 | 0.226 | 0 | 0.616 | 0 | -0.39 | 0 | -0.411 | 0 | 1.673 | 0 |
| Other Non Cash Items
| 17.885 | -0.689 | 18.402 | -4.992 | 11.053 | -7.02 | -3.613 | -4.774 | 17.273 | 10.283 | 13.045 | -4.582 | -5.089 | -4.003 | 5.841 | 3.02 | -0.336 | -8.41 | 15.279 | -0.246 | -0.255 |
| Operating Cash Flow
| 16.983 | 3.515 | 20.342 | -1.341 | 13.597 | -1.382 | 7.275 | 3.233 | 18.992 | 10.88 | 12.59 | 10.014 | 1.581 | 6.132 | 11.067 | 11.308 | 4.597 | 10.366 | 14.571 | 8.392 | 2.843 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.326 | -0.543 | -0.506 | -1.254 | -0.719 | -1.192 | -2.037 | -1.485 | -0.554 | -0.959 | -1.532 | -1.406 | -1.023 | -1.99 | -1.635 | -2.252 | -1.41 | -2.608 | -1.246 | -2.87 | -1.359 |
| Acquisitions Net
| 0.143 | 0.054 | 0.387 | 0.008 | 0.127 | 0 | 0 | 0 | 0.033 | 0.055 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.054 | 10.812 | 1.841 | 0 | 0 | 0.023 | 0.611 | 0.033 | 0.055 | 0.047 | 0.053 | 0.032 | 0.11 | 0.067 | 0.101 | 0.05 | 0.109 | 0.006 | 0.054 | 0.023 |
| Investing Cash Flow
| -0.183 | -0.489 | 10.693 | 0.595 | -0.592 | -1.192 | -2.014 | -0.874 | -0.521 | -0.904 | -1.485 | -1.353 | -0.991 | -1.88 | -1.568 | -2.151 | -1.36 | -2.499 | -1.24 | -2.817 | -1.335 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -1.352 | 0 | -1.899 | 0 | -1.832 | 0 | 0 | -1.763 | -1.219 | -8.563 | 0 | -2.886 | 0 | -2.078 | 0 | -1.406 | 0 | -19.929 | -7.242 | -1.75 |
| Common Stock Issued
| 0 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 1.55 | 0 |
| Common Stock Repurchased
| -17.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.371 | -1.371 | 0 |
| Dividends Paid
| -1.928 | -6.267 | -3.374 | -3.825 | -5.738 | -5.705 | -3.804 | -2.853 | -2.852 | -3.803 | -2.853 | -3.804 | -6.656 | -3.8 | -6.65 | -2.85 | -5.7 | 0 | -19.75 | -7.063 | 0 |
| Other Financing Activities
| 0 | -1.352 | -1.816 | -1.899 | -1.627 | 0 | -1.72 | -1.736 | 0 | -1.249 | 0 | -3.852 | 0 | 2.009 | -0 | -6.301 | 1.406 | -8.802 | 6.48 | -6.131 | -3.5 |
| Financing Cash Flow
| -20.691 | -7.619 | -4.579 | -5.724 | -7.365 | -7.537 | -5.524 | -4.589 | -4.615 | -5.052 | -11.416 | -7.656 | -3.77 | -1.791 | -8.728 | -9.151 | -4.294 | -8.802 | -13.449 | -6.131 | -1.75 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.07 | -32.852 | -0.003 | -12.824 | -0.018 | 0.007 | 0.065 | -0.092 | -0.022 | 0.007 | 0.078 | 0.019 | 0.191 | 0.012 | -0.003 | 0.029 | -0.032 | 0.02 | 0.009 | 0.039 |
| Net Change In Cash
| -3.977 | -4.523 | 26.381 | -6.473 | 5.685 | -10.129 | -0.256 | -2.165 | 13.764 | 4.902 | -0.304 | 1.083 | -3.161 | 2.652 | 0.783 | 0.003 | -1.028 | -0.967 | 1.481 | -2.39 | -0.204 |
| Cash At End Of Period
| 24.277 | 28.254 | 32.777 | 6.396 | 12.869 | 7.184 | 17.313 | 17.569 | 19.734 | 5.97 | 1.068 | 1.372 | 0.289 | 3.45 | 0.798 | 0.015 | 0.012 | 1.04 | 2.007 | 0.26 | 2.65 |