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Shape Australia Corporation Limited (AU:SHA)
ASX:SHA
Australian Market

Shape Australia Corporation Limited (SHA) Cash flow

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Shape Australia Corporation Limited Cash Flow

AU:SHA's free cash flow for Q2 2025 was AU$30.88M. For the 2025 fiscal year, AU:SHA's free cash flow was decreased by AU$22.73M and operating cash flow was AU$31.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 53.17MAU$ 30.00MAU$ 23.56MAU$ -20.59MAU$ 446.00K
Investing Cash Flow
AU$ -11.50MAU$ -30.31MAU$ -2.31MAU$ -13.58MAU$ -1.28M
Financing Cash Flow
AU$ -21.79MAU$ -20.36MAU$ -12.72MAU$ 1.06MAU$ -17.17M
End Cash Position
AU$ 89.75MAU$ 69.87MAU$ 90.55MAU$ 82.03MAU$ 115.15M
Free Cash Flow
AU$ 51.22MAU$ 28.49MAU$ 21.46MAU$ -25.31MAU$ -785.00K
Currency in AUD

Shape Australia Corporation Limited Cash Flow