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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Australian Market
SHM
Shriro Holdings Ltd.
RESEARCH TOOLSreports

Shriro Holdings Ltd. (SHM) Cash flow

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Shriro Holdings Ltd. Cash Flow

AU:SHM's free cash flow for Q2 2026 was AU$5.04M. For the 2026 fiscal year, AU:SHM's free cash flow was decreased by AU$-8.26M and operating cash flow was AU$5.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Dec 20
Operating Cash Flow
AU$ 12.16MAU$ 20.50MAU$ 19.00MAU$ 18.81MAU$ 12.83M
Investing Cash Flow
AU$ -748.00KAU$ -672.00KAU$ 11.29MAU$ -1.78MAU$ -2.39M
Financing Cash Flow
AU$ -21.81MAU$ -28.31MAU$ -10.30MAU$ -14.90MAU$ -16.47M
End Cash Position
AU$ 13.85MAU$ 24.28MAU$ 32.78MAU$ 12.87MAU$ 5.97M
Free Cash Flow
AU$ 11.37MAU$ 19.63MAU$ 17.24MAU$ 16.90MAU$ 10.34M
Currency in AUD

Shriro Holdings Ltd. Cash Flow