Select Harvests Limited (SHV.AX) - Cash Flow Statement

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SHV.AX
Financials

3.49 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-114.727	4.759	25.289	29.185	53.022	20.371	9.249	33.796	56.766	29.007	2.872	-4.469	17.674	17.253	16.712	18.13	28.098	30.801	21.716	15.225	0	8.554	6.564	5.239	4.198	0	0	0	0	0	-0.935	-1.986	0
Depreciation & Amortization Numbers are in millions	14.034	21.544	21.112	18.434	20.358	16.804	14.866	12.599	10.546	3.81	4.662	6.113	5.212	4.952	4.796	3.802	3.802	3.549	4.692	4.349	2.835	3.843	3.3	0	0	0.783	0.957	0.805	1.009	1.254	1.391	0.826	1.164
Deferred Income Tax Numbers are in millions	48.639	49.446	2.539	-3.317	2.432	2.912	-3.861	-9.613	34.992	5.08	14.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.441	0.491	-0.08	0.537	0.592	0.037	0.229	0.568	0.784	0.954	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.155	-23.634	-22.146	-41.464	13.839	7.625	-32.712	10.634	-35.776	-6.034	-14.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	10.785	31.581	-15.621	-20.822	-4.067	4.355	3.756	13.428	-20.786	4.129	-7.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	55.739	-3.153	-13.767	-15.092	2.021	-1.973	2.592	-6.175	-14.99	-10.163	-7.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	10.624	-32.094	21.581	13.696	-7.84	10.642	-10.458	-8.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.993	-19.968	-14.339	-19.246	23.725	-5.399	-28.602	12.128	-0.171	-0.436	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.212	-26.303	11.475	9.778	-9.906	-22.889	16.967	44.882	-1.921	-4.674	10.945	20.387	-22.339	3.29	1.065	-19.937	-2.109	0.032	7.12	-4.542	-2.835	3.095	-0.242	-5.239	-4.198	-0.783	3.37	-0.004	0.342	-3.257	-1.513	1.16	-1.164
Operating Cash Flow Numbers are in millions	-8.246	26.303	38.189	13.153	80.337	24.86	4.738	92.866	30.399	23.063	4.051	22.031	0.547	25.495	22.573	1.995	29.791	34.382	33.528	15.032	0	15.492	9.622	0	0	0	4.327	0.801	1.351	-2.003	-1.057	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.986	-32.256	-165.527	-26.103	-37.486	-17.058	-49.959	-46.716	-45.051	-12.314	-10.55	-28.335	-40.502	-15.245	-16.718	-34.362	-13.247	-6.146	-13.088	-13.579	-2.904	-3.865	-18.736	-10.704	-1.995	-8.165	-2.657	-1.744	-0.989	-0.393	-1.49	0	0
Acquisitions Net Numbers are in millions	1.419	3.941	4.31	1.058	1.307	0	0.012	-5.285	-54.6	-16.601	-6.313	0	-24.991	0	0	0	0	5.645	0	0	0	0	0	-8.173	-5.998	0.11	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0	0	0.012	0	0.781	0	0	0
Other Investing Activites Numbers are in millions	-4.584	-7.254	-8.507	-10.216	2.275	-8.818	-6.841	48.84	-54.881	-17.541	-3.382	16.046	0	0.015	0.161	0.037	0.135	0.208	0.774	0.359	1.057	4.767	0.233	8.188	0.044	1.157	2.014	0	1.186	0.077	1.479	0	0
Investing Cash Flow Numbers are in millions	-26.151	-35.569	-169.724	-35.261	-33.904	-25.876	-56.788	-3.161	-99.932	-29.855	-13.932	-12.289	-65.493	-15.23	-16.557	-34.325	-13.112	-0.293	-12.314	-13.22	-1.847	-3.098	-18.174	-10.689	-7.949	-6.898	-0.643	-1.732	0.197	0.465	-0.011	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-85	-107.05	-232.84	-193.769	-30.159	-241.78	-128.75	-279.608	-91.5	-57	-19.25	-12	-55	-1.5	-0.246	-0.114	-0.117	-0.494	-7.597	-1.286	-9.307	-10.341	-1.04	-0.96	-0.604	-0.637	-6.707	-0.4	-2.815	-2.27	-0.755	0	0
Common Stock Issued Numbers are in millions	0	0	115.382	0	0	86.454	0	0	64.656	0	0	0	45.057	0	0	0.931	1.1	1.36	0.515	6.318	2.006	3.075	0.017	0.298	2.127	0.06	4.819	0	0.73	0	0.005	0	0
Common Stock Repurchased Numbers are in millions	0	0	275.09	0	0	170.78	0	0	0	0	0	0	0	0	0	-2.37	-15.531	0	0	0	0	-0.071	0	8.86	4.304	0.335	0.734	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.969	-5.803	-2.832	-21.523	-14.939	-3.803	-22.964	-31.903	-10.068	-8.788	-2.369	-3.616	-8.202	-2.886	-11.622	-18.253	-18.213	-17.773	-9.955	-7.012	-5.07	-3.868	-3.119	-2.127	-1.87	-1.478	-0.733	-0.46	0	0	0	0	0
Other Financing Activities Numbers are in millions	117.706	123.119	-21.549	224.671	0.241	-4.898	205.288	223.451	97.332	69.527	19.25	0	79	0	6	0	0	0	0	0	0	0.071	10.6	-0.96	-0.604	-0.335	-0.734	0.763	1.854	3.517	2.998	0	0
Financing Cash Flow Numbers are in millions	30.737	10.266	133.251	9.379	-45.098	6.753	53.574	-88.06	60.42	3.739	16.881	-15.616	60.855	-4.386	-5.868	-19.806	-32.761	-16.907	-17.037	-1.98	-12.371	-11.134	6.458	5.111	3.353	-2.055	-2.621	-0.097	-0.231	1.247	2.248	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.54	0	0	9.377	-6.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.66	1.54	1.716	-12.729	4.728	-0.836	1.524	1.645	-9.113	-3.053	7	-5.874	-4.091	5.879	0.148	-52.136	-16.082	17.182	4.177	-0.168	1.138	1.116	-2.094	0.164	0.45	0.036	1.063	-1.028	1.317	-0.291	1.18	0	0
Cash At End Of Period Numbers are in millions	-5.188	-1.528	-3.068	-4.784	11.588	-2.767	-1.931	-3.455	-5.1	4.013	7.066	0.066	5.94	10.031	4.152	-46.497	5.639	21.721	4.539	0.362	0.53	-0.608	-1.724	0.37	0.206	-0.244	-0.28	-1.343	0.167	-1.15	-0.859	0	0

Select Harvests Limited

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