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

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SHV.AX
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3.49 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1998 Q1	1997 Q4	1997 Q3	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1990 Q3	1990 Q1	1989 Q4	1989 Q3	1989 Q1
Operating Activities:
Net Income Numbers are in millions	-2.128	-18.498	-96.229	2.391	3.781	22.193	3.096	7.644	17.357	32.984	20.038	14.083	6.288	-2.376	2.312	11.625	9.883	8.449	23.913	14.192	39.808	16.958	7.252	3.259	18.384	0.718	22.373	-19.501	-1.117	-1.117	-1.117	4.419	4.419	4.419	4.313	4.313	4.313	4.178	4.178	4.178	4.533	4.533	4.533	7.025	7.025	7.025	7.7	7.7	7.7	5.429	5.429	5.429	3.806	3.806	3.806	0	0	0	2.139	2.139	2.139	1.641	1.641	1.641	1.31	1.31	1.31	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	-0.234	-0.234	-0.497	-0.497	-0.497	0	0	0
Depreciation & Amortization Numbers are in millions	0	42.23	0	1.691	10.6	11.827	9.285	33.749	9.094	12.838	7.52	8.843	7.954	7.697	3.717	7.169	6.611	3.15	5.988	2.637	8.298	2.248	0.953	1.979	1.831	1.166	1.775	2.887	1.528	1.528	1.528	1.303	1.303	1.303	1.238	1.238	1.238	1.199	1.199	1.199	0.951	0.951	0.951	0.951	0.951	0.951	0.887	0.887	0.887	1.173	1.173	1.173	1.087	1.087	1.087	0.709	0.709	0.709	0.961	0.961	0.961	0.825	0.825	0.825	0	0	0	0	0	0	0	0	0	0.239	0.239	0.239	0.201	0.201	0.201	0.252	0.252	0.252	0.314	0.314	0.314	0.348	0.348	0.348	0.207	0.207	0.207	0.291	0.291	0.291
Deferred Income Tax Numbers are in millions	0	-107.764	0	-28.468	0	2.539	0	-23.832	0	2.432	0	12.8	0	-4.417	0	0	-7.821	0	0	0	34.992	0	0	5.08	0	0	14.428	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	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	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	0.441	0	0.491	0	-0.08	0	0.537	0	0.592	0	0.228	0	0.229	0	0	0.568	0	0	0	0.784	0	0	0.954	0	0	0.314	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	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	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	0	55.687	0	8.314	0	-33.043	0	-43.569	0	-1.714	0	-13.028	0	4.188	0	0	7.253	0	0	0	-35.776	0	0	-6.034	0	0	-14.742	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	9.354	0	27.748	0	-15.621	0	-20.822	0	-4.067	0	-4.572	0	1.596	0	0	13.428	0	0	0	-20.786	0	0	4.129	0	0	-7.124	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	55.739	0	-3.153	0	-22.655	0	-23.381	0	2.021	0	-8.456	0	2.592	0	0	-6.175	0	0	0	-14.99	0	0	-10.163	0	0	-7.618	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	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	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	0	-9.406	0	-16.281	0	5.233	0	0.634	0	0.332	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	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	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-26.374	36.996	69.485	10.876	22.086	19.017	12.456	71.469	-40.474	72.171	-41.97	-4.839	-1.242	-10.782	-4.844	-13.012	-12.274	11.618	50.924	-9.228	-1.103	-0.818	-2.439	-0.63	3.32	-0.871	-17.291	28.236	5.097	5.097	5.097	-5.585	-5.585	-5.585	0.823	0.823	0.823	0.266	0.266	0.266	-4.984	-4.984	-4.984	-0.527	-0.527	-0.527	0.008	0.008	0.008	1.78	1.78	1.78	-1.136	-1.136	-1.136	-0.709	-0.709	-0.709	0.774	0.774	0.774	-0.061	-0.061	-0.061	-1.31	-1.31	-1.31	-1.05	-1.05	-1.05	0	0	0	0.843	0.843	0.843	-0.001	-0.001	-0.001	0.086	0.086	0.086	-0.814	-0.814	-0.814	-0.378	-0.378	-0.378	0.29	0.29	0.29	-0.291	-0.291	-0.291
Operating Cash Flow Numbers are in millions	-28.502	18.498	-26.744	11.576	15.267	31.922	6.267	45.364	-32.211	94.749	-14.412	5.287	13	-1.044	1.185	5.782	12.041	23.217	80.825	7.6	12.011	18.388	5.766	-0.472	23.535	1.013	-7.571	11.622	5.508	5.508	5.508	0.137	0.137	0.137	6.374	6.374	6.374	5.643	5.643	5.643	0.499	0.499	0.499	7.448	7.448	7.448	8.596	8.596	8.596	8.382	8.382	8.382	3.758	3.758	3.758	0	0	0	3.873	3.873	3.873	2.406	2.406	2.406	0	0	0	0	0	0	0	0	0	1.082	1.082	1.082	0.2	0.2	0.2	0.338	0.338	0.338	-0.501	-0.501	-0.501	-0.264	-0.264	-0.264	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.663	-14.117	-13.573	-17.15	-22.802	-148.786	-28.727	-19.278	-17.041	-28.092	-17.923	-15.968	-14.047	-10.898	-7.03	-22.329	-11.823	-11.679	-25.302	-11.263	-22.71	-13.933	-3.079	-6.81	-3.241	-4.216	-2.954	-7.498	-7.084	-7.084	-7.084	-10.126	-10.126	-10.126	-3.811	-3.811	-3.811	-4.18	-4.18	-4.18	-8.591	-8.591	-8.591	-3.312	-3.312	-3.312	-1.537	-1.537	-1.537	-3.272	-3.272	-3.272	-3.395	-3.395	-3.395	-0.727	-0.727	-0.727	-1.966	-1.966	-1.966	-4.684	-4.684	-4.684	-0.633	-0.633	-0.633	-0.499	-0.499	-0.499	-2.041	-2.041	-2.041	-0.664	-0.664	-0.664	-0.436	-0.436	-0.436	-0.247	-0.247	-0.247	-0.098	-0.098	-0.098	-0.373	-0.373	-0.373	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.292	1.077	0.342	2.918	1.023	128.395	-124.085	0.756	0.302	0.001	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	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	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	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0	0	0.195	0.195	0.195	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.292	2.879	-2.759	4.8	-4.358	13.588	-10.109	10.676	-10.676	8.897	3.213	0.123	4.016	-25.24	8.215	1.679	4.796	34.896	29.168	18.863	6.038	-69.327	8.844	-2.714	-17.09	5.229	-6.385	2.905	12.592	12.592	12.592	10.262	10.262	10.262	10.185	10.185	10.185	9.823	9.823	9.823	9.089	9.089	9.089	10.76	10.76	10.76	10.132	10.132	10.132	11.654	11.654	11.654	7.153	7.153	7.153	4.582	4.582	4.582	6.839	6.839	6.839	7.007	7.007	7.007	2.068	2.068	2.068	1.76	1.76	1.76	4.289	4.289	4.289	1.746	1.746	1.746	0.633	0.633	0.633	0.585	0.585	0.585	-0.598	-0.598	-0.598	0.108	0.108	0.108	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-10.371	-10.161	-15.99	-9.432	-26.137	-6.803	-162.921	-7.846	-27.415	-19.194	-14.71	-15.845	-10.031	-36.138	1.185	-20.65	-7.027	23.217	3.866	7.6	-16.672	-83.26	5.766	-9.524	-20.331	1.013	-9.339	-4.593	5.508	5.508	5.508	0.137	0.137	0.137	6.374	6.374	6.374	5.643	5.643	5.643	0.499	0.499	0.499	7.448	7.448	7.448	8.596	8.596	8.596	8.382	8.382	8.382	3.758	3.758	3.758	3.855	3.855	3.855	3.873	3.873	3.873	2.406	2.406	2.406	1.436	1.436	1.436	1.262	1.262	1.262	2.247	2.247	2.247	1.082	1.082	1.082	0.2	0.2	0.2	0.338	0.338	0.338	-0.501	-0.501	-0.501	-0.264	-0.264	-0.264	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-42.613	-0.8	-52.8	-38	-30	-42.25	-62.67	-52.75	-70	-59.256	-29.097	-60.445	-135.846	-32.188	-32.188	-39.324	-69.902	-69.902	-150.209	-22.875	-22.875	-45.85	-14.25	-14.25	-61.473	0	0	-0.75	-3	-3	-3	-13.75	-13.75	-13.75	-0.375	-0.375	-0.375	-0.062	-0.062	-0.062	-0.029	-0.029	-0.029	-0.029	-0.029	-0.029	-0.124	-0.124	-0.124	-1.899	-1.899	-1.899	-0.322	-0.322	-0.322	-2.327	-2.327	-2.327	-2.621	-2.621	-2.621	-0.26	-0.26	-0.26	-0.24	-0.24	-0.24	-0.925	-0.925	-0.925	-0.076	-0.076	-0.076	-1.493	-1.493	-1.493	-0.1	-0.1	-0.1	-0.704	-0.704	-0.704	-0.568	-0.568	-0.568	-0.189	-0.189	-0.189	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	115.382	0	0	0	0	21.614	21.614	0	0	0	0	0	0	16.164	16.164	16.164	0	0	0	0	0	0	0	0	0	11.264	11.264	11.264	0	0	0	0	0	0	0.233	0.233	0.233	0.275	0.275	0.275	0.34	0.34	0.34	0.129	0.129	0.129	1.58	1.58	1.58	0.502	0.502	0.502	0.769	0.769	0.769	0.004	0.004	0.004	0.075	0.075	0.075	0.532	0.532	0.532	0.015	0.015	0.015	1.205	1.205	1.205	0	0	0	0.183	0.183	0.183	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-178.052	0	0	0	0	38.832	115.183	0	0	0	0	0	0	0	6.711	29.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.593	-0.593	-0.593	-3.883	-3.883	-3.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	1.85	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.969	0	-5.803	0	-2.832	-5.772	-15.751	-9.615	-5.324	-3.803	-0.951	-6.658	-5.741	-16.306	-14.074	-7.976	-17.829	-2.517	-7.104	-2.964	-2.197	-5.08	-3.708	-0.592	-1.052	-1.317	-0.904	-0.904	-0.904	-2.051	-2.051	-2.051	-0.722	-0.722	-0.722	-2.906	-2.906	-2.906	-4.563	-4.563	-4.563	-4.553	-4.553	-4.553	-4.443	-4.443	-4.443	-2.489	-2.489	-2.489	-1.753	-1.753	-1.753	-1.268	-1.268	-1.268	-0.967	-0.967	-0.967	-0.78	-0.78	-0.78	-0.532	-0.532	-0.532	-0.468	-0.468	-0.468	-0.37	-0.37	-0.37	-0.183	-0.183	-0.183	-0.115	-0.115	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.887	-9.398	42.104	-2.845	48.914	-31.021	115.382	-28.174	-1.642	-59.256	-0	51.23	113.341	77.3	39.113	70.75	67.092	101.094	96.862	16.828	13.099	93.786	22.213	31.25	57	1.605	20	0	9.412	9.412	9.412	4.673	4.673	4.673	7.47	7.47	7.47	8.61	8.61	8.61	5.45	5.45	5.45	15.638	15.638	15.638	12.822	12.822	12.822	12.641	12.641	12.641	4.253	4.253	4.253	6.948	6.948	6.948	6.693	6.693	6.693	3.441	3.441	3.441	2.133	2.133	2.133	0.272	0.272	0.272	2.677	2.677	2.677	1.554	1.554	1.554	0.415	0.415	0.415	0.859	0.859	0.859	0.067	0.067	0.067	-0.077	-0.077	-0.077	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	42.613	-9.398	40.135	-2.845	13.111	-31.021	164.272	-43.228	52.607	-68.871	23.773	8.595	-1.842	38.454	1.185	15.12	-16.884	23.217	-71.176	7.6	-0.716	61.136	5.766	11.92	-8.181	1.013	18.948	-2.067	5.508	5.508	5.508	0.137	0.137	0.137	6.374	6.374	6.374	5.643	5.643	5.643	0.499	0.499	0.499	7.448	7.448	7.448	8.596	8.596	8.596	8.382	8.382	8.382	3.758	3.758	3.758	3.855	3.855	3.855	3.873	3.873	3.873	2.406	2.406	2.406	1.436	1.436	1.436	1.262	1.262	1.262	2.247	2.247	2.247	1.082	1.082	1.082	0.2	0.2	0.2	0.338	0.338	0.338	-0.501	-0.501	-0.501	-0.264	-0.264	-0.264	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.188	-1.528	1.528	-3.068	3.068	-4.784	4.784	7.945	-7.945	6.61	2.767	-1.931	-3.173	-3.173	-3.455	-69.238	-69.238	-5.1	-25.078	-25.078	-25.078	-18.061	-18.061	-18.061	-1.288	-1.288	-1.288	-17.992	-17.992	-17.992	-1.433	-1.433	-1.433	-17.652	-17.652	-17.652	-16.893	-16.893	-16.893	-14.53	-14.53	-14.53	-26.364	-26.364	-26.364	-21.491	-21.491	-21.491	-24.102	-24.102	-24.102	-11.316	-11.316	-11.316	0	0	0	-11.34	-11.34	-11.34	-7.74	-7.74	-7.74	0	0	0	0	0	0	0	0	0	-2.98	-2.98	-2.98	-0.858	-0.858	-0.858	-0.684	-0.684	-0.684	1.43	1.43	1.43	1.088	1.088	1.088	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.583	-1.149	1.148	0.015	-0.875	-0.839	1.383	0.119	-10.256	10.327	1.261	0.112	-0.321	2.72	0.381	-3.203	-9.279	0.411	8.415	-2.278	-1.55	-0.728	-0.763	-1.086	0.323	1.75	-3.262	5.012	-1.469	-1.469	-1.469	-1.023	-1.023	-1.023	1.47	1.47	1.47	0.037	0.037	0.037	-13.034	-13.034	-13.034	-4.021	-4.021	-4.021	4.296	4.296	4.296	1.044	1.044	1.044	-0.042	-0.042	-0.042	0.285	0.285	0.285	0.279	0.279	0.279	-0.524	-0.524	-0.524	0.041	0.041	0.041	0.113	0.113	0.113	0.009	0.009	0.009	0.266	0.266	0.266	-0.257	-0.257	-0.257	0.329	0.329	0.329	-0.073	-0.073	-0.073	0.295	0.295	0.295	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-1.449	1.134	2.283	1.135	1.12	1.995	2.834	1.451	1.332	11.588	1.261	-0.692	-0.804	-0.483	-0.483	-3.203	-0.864	-0.864	8.415	-1.275	-1.275	0.275	1.003	1.003	2.089	1.767	1.767	5.028	0.017	0.017	0.017	1.485	1.485	1.485	2.508	2.508	2.508	1.038	1.038	1.038	-11.624	-11.624	-11.624	1.41	1.41	1.41	5.43	5.43	5.43	1.135	1.135	1.135	0.091	0.091	0.091	0.133	0.133	0.133	-0.152	-0.152	-0.152	-0.431	-0.431	-0.431	0.093	0.093	0.093	0.052	0.052	0.052	-0.061	-0.061	-0.061	-0.07	-0.07	-0.07	-0.336	-0.336	-0.336	0.042	0.042	0.042	-0.288	-0.288	-0.288	-0.215	-0.215	-0.215	0	0	0	0	0	0

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