S
Shriro Holdings
SHM
Last Price
52 Week Range
A$0.61 - A$0.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shriro Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.276M | - | A$8.079M | |||||||||||
| A$3.994M | - | A$4.324M | |||||||||||
| - | - | - | |||||||||||
| - | - | A$150K | |||||||||||
| A$9.023M | A$0.094M | A$-0.659M | |||||||||||
| A$1.835M | A$12.064M | A$1.408M | |||||||||||
| A$20.498M | A$12.158M | A$13.302M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-869K | A$-784K | A$-843K | |||||||||||
| A$197K | - | A$4K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | A$36K | - | |||||||||||
| A$-672K | A$-748K | A$-839K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | A$-2.187M | - | |||||||||||
| — | A$-15.172M | A$-20.251M | |||||||||||
| A$-8.195M | A$-4.45M | A$-3.895M | |||||||||||
| - | - | A$-3.113M | |||||||||||
| A$-28.31M | A$-21.809M | A$-27.259M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$32.777M | A$24.277M | — | |||||||||||
| A$-8.5M | A$-10.426M | A$-14.982M | |||||||||||
| A$24.277M | A$13.851M | A$9.689M | |||||||||||
| A$20.498M | A$12.158M | A$13.302M | |||||||||||
| A$-869K | A$-784K | A$-843K | |||||||||||
| A$19.629M | A$11.374M | A$12.459M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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