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Select Harvests (SHVTF)
OTHER OTC:SHVTF
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SHVTF
Select Harvests
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Select Harvests (SHVTF) Cash flow

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Select Harvests Cash Flow

SHVTF's free cash flow for Q4 2025 was AU$101.21M. For the 2025 fiscal year, SHVTF's free cash flow was decreased by AU$77.69M and operating cash flow was AU$111.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
AU$ 118.64MAU$ 21.35MAU$ -8.25MAU$ 26.30MAU$ 38.19M
Investing Cash Flow
AU$ -29.49MAU$ -18.39MAU$ -26.15MAU$ -35.57MAU$ -169.72M
Financing Cash Flow
AU$ -90.65MAU$ 5.09MAU$ 30.74MAU$ 10.27MAU$ 133.25M
End Cash Position
AU$ 1.37MAU$ 2.87MAU$ -5.19MAU$ -1.53MAU$ -3.07M
Free Cash Flow
AU$ 79.03MAU$ 1.34MAU$ -31.23MAU$ -5.95MAU$ -127.34M
Currency in AUD

Select Harvests Cash Flow