Select Harvests (SHVTF)
OTHER OTC:SHVTF
Holding SHVTF?
Track your performance easily

Select Harvests (SHVTF) Cash flow

29 Followers

Select Harvests Cash Flow

SHVTF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, SHVTF'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
------
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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

Select Harvests Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis