ASX - Delayed Quote AUD
Select Harvests Limited (SHV.AX)
4.5100
-0.0200
(-0.44%)
At close: June 6 at 4:10:52 PM GMT+10
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
21,349
21,349
-8,246
26,843
38,189
Investing Cash Flow
-18,385
-18,385
-26,151
-35,569
-169,724
Financing Cash Flow
5,094
5,094
30,737
10,266
133,251
End Cash Position
2,870
2,870
-5,188
-1,528
-3,068
Income Tax Paid Supplemental Data
-389
-389
-1,431
-3,987
7,201
Interest Paid Supplemental Data
15,095
15,095
21,780
16,282
15,155
Capital Expenditure
-20,006
-20,006
-22,986
-32,256
-165,527
Issuance of Capital Stock
58,886
58,886
--
--
115,382
Issuance of Debt
140,300
140,300
137,000
145,050
275,090
Repayment of Debt
-160,100
-160,100
-85,000
-107,050
-232,840
Free Cash Flow
1,343
1,343
-31,232
-5,413
-127,338
9/30/2021 - 1/28/1988
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