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Select Harvests (AU:SHV)
ASX:SHV
Holding AU:SHV?
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Select Harvests (SHV) Cash flow

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Select Harvests Cash Flow

AU:SHV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHV's free cash flow was decreased by AU$121.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -35.57MAU$ -169.72MAU$ -35.26MAU$ -33.90MAU$ -25.88M
Financing Cash Flow
-AU$ 10.27MAU$ 133.25MAU$ 9.38MAU$ -45.10MAU$ 6.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ -1.53MAU$ -3.07MAU$ -4.78MAU$ 7.95MAU$ -2.77M
Income Tax Paid Supplemental Data
-AU$ -3.99MAU$ 7.20MAU$ 18.27MAU$ -3.13MAU$ 8.48M
Interest Paid Supplemental Data
-AU$ 16.28MAU$ 15.15MAU$ 15.44MAU$ 3.96MAU$ 5.13M
Issuance Of Capital Stock
--AU$ 115.38M--AU$ 86.45M
Issuance Of Debt
-AU$ 145.05MAU$ 275.09MAU$ 246.52MAU$ 282.67MAU$ 170.78M
Repayment Of Debt
-AU$ -107.05MAU$ -232.84MAU$ -193.77MAU$ -313.07MAU$ -241.78M
Free Cash Flow
-AU$ -5.41MAU$ -127.34MAU$ -12.95MAU$ 59.98MAU$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Select Harvests Cash Flow

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