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

Shriro Holdings Ltd. (SHM) Cash flow

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Shriro Holdings Ltd. Cash Flow

AU:SHM's free cash flow for Q4 2025 was AU$7.42M. For the 2025 fiscal year, AU:SHM's free cash flow was decreased by AU$-8.26M and operating cash flow was AU$7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.16MAU$ 20.50MAU$ 19.00MAU$ 18.81MAU$ 23.78M
Investing Cash Flow
AU$ -748.00KAU$ -672.00KAU$ 11.29MAU$ -1.78MAU$ -1.40M
Financing Cash Flow
AU$ -21.81MAU$ -28.31MAU$ -10.30MAU$ -14.90MAU$ -9.20M
End Cash Position
AU$ 13.85MAU$ 24.28MAU$ 32.78MAU$ 12.87MAU$ 17.57M
Free Cash Flow
AU$ 11.37MAU$ 19.63MAU$ 17.24MAU$ 16.90MAU$ 21.74M
Currency in AUD

Shriro Holdings Ltd. Cash Flow