Shriro Holdings Ltd (SHM) Cash Flow Statement

0.820
-0.015-1.80%

20min DelayMarket Closed Jan 16 15:57 AET

58.81MMarket Cap10.00P/E (Static)

Shriro Holdings Ltd (SHM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-13.89%114.88M

-23.19%133.41M

-17.36%173.69M

94.34%210.16M

-46.49%108.14M

3.09%202.11M

-3.24%196.06M

-1.52%202.62M

3.68%205.76M

-3.32%198.46M

Revenue from customers

-13.89%114.88M

-23.19%133.41M

-16.90%173.69M

93.28%209.02M

-46.49%108.14M

3.09%202.11M

-3.24%196.06M

-1.52%202.62M

3.68%205.76M

-3.32%198.46M

Income from government grants

----

--1.15M

----

Cash paid

10.87%-99.8M

25.44%-111.97M

22.42%-150.17M

-102.61%-193.57M

45.20%-95.54M

-4.13%-174.35M

10.55%-167.44M

-2.82%-187.18M

-3.21%-182.06M

-1.39%-176.4M

Payments to suppliers for goods and services

10.87%-99.8M

25.44%-111.97M

22.42%-150.17M

-102.61%-193.57M

45.20%-95.54M

-4.13%-174.35M

10.55%-167.44M

-2.82%-187.18M

-3.21%-182.06M

-1.39%-176.4M

Direct interest paid

---245K

----

24.04%-496K

-52.57%-653K

73.51%-428K

32.89%-1.62M

-230.77%-2.41M

5.58%-728K

37.21%-771K

32.71%-1.23M

Direct interest received

----

--173K

----

Direct tax refund paid

-139.84%-2.68M

72.19%-1.12M

-7.81%-4.02M

23.93%-3.73M

-25.20%-4.9M

-42.67%-3.91M

54.01%-2.74M

-4.01%-5.96M

-16.50%-5.73M

-8.92%-4.92M

Operating cash flow

-40.69%12.16M

7.88%20.5M

55.55%19M

67.90%12.22M

-67.27%7.28M

-5.30%22.23M

168.20%23.47M

-49.12%8.75M

8.14%17.2M

-36.22%15.91M

Investing cash flow

Cash flow from continuing investing activities

-11.31%-748K

-105.95%-672K

732.74%11.29M

11.42%-1.78M

-44.37%-2.01M

41.61%-1.4M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

Net PPE purchase and sale

-11.31%-748K

50.77%-672K

23.49%-1.37M

11.42%-1.78M

-13.66%-2.01M

25.83%-1.77M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

Net intangibles purchas and sale

----

--10.81M

----

Net other investing changes

----

--1.84M

----

--377K

----

Cash from discontinued investing activities

Investing cash flow

-11.31%-748K

-105.95%-672K

732.74%11.29M

11.42%-1.78M

-44.37%-2.01M

41.61%-1.4M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

Financing cash flow

Cash flow from continuing financing activities

22.96%-21.81M

-174.77%-28.31M

30.86%-10.3M

-169.77%-14.9M

39.98%-5.52M

44.11%-9.2M

-91.89%-16.47M

18.41%-8.58M

21.76%-10.52M

39.58%-13.45M

Net issuance payments of debt

----

-491.05%-7.34M

2,821.74%1.88M

98.59%-69K

83.10%-4.9M

Net common stock issuance

14.94%-15.17M

-3,019.31%-17.84M

--611K

----

Cash dividends paid

45.70%-4.45M

-13.84%-8.2M

37.09%-7.2M

-200.81%-11.44M

33.32%-3.8M

14.29%-5.71M

36.37%-6.66M

-0.10%-10.46M

-22.22%-10.45M

---8.55M

Net other financing activities

52.00%-2.19M

38.68%-4.56M

-7.40%-7.43M

-101.10%-6.92M

50.84%-3.44M

-41.77%-7M

---4.94M

----

Cash from discontinued financing activities

Financing cash flow

22.96%-21.81M

-174.77%-28.31M

30.86%-10.3M

-169.77%-14.9M

39.98%-5.52M

44.11%-9.2M

-91.89%-16.47M

18.41%-8.58M

21.76%-10.52M

39.58%-13.45M

Net cash flow

Beginning cash position

-25.93%24.28M

154.70%32.78M

-25.67%12.87M

-1.46%17.31M

194.29%17.57M

335.13%5.97M

-60.23%1.37M

22,900.00%3.45M

-98.56%15K

-50.59%1.04M

Current changes in cash

-22.57%-10.4M

-142.45%-8.48M

547.01%19.99M

-1,600.00%-4.47M

-102.26%-263K

152.03%11.63M

312.09%4.61M

-167.30%-2.18M

407.52%3.23M

0.19%-1.05M

Effect of exchange rate changes

-68.75%-27K

79.49%-16K

-388.89%-78K

285.71%27K

125.93%7K

-80.00%-27K

-115.46%-15K

-52.22%97K

680.77%203K

316.67%26K

End cash Position

-42.95%13.85M

-25.93%24.28M

154.70%32.78M

-25.67%12.87M

-1.46%17.31M

194.29%17.57M

335.13%5.97M

-60.23%1.37M

22,900.00%3.45M

-98.56%15K

Free cash from

-42.06%11.37M

13.85%19.63M

67.32%17.24M

96.72%10.3M

-74.05%5.24M

-3.78%20.19M

231.84%20.98M

-53.43%6.32M

10.87%13.57M

-41.93%12.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-13.89%114.88M	-23.19%133.41M	-17.36%173.69M	94.34%210.16M	-46.49%108.14M	3.09%202.11M	-3.24%196.06M	-1.52%202.62M	3.68%205.76M	-3.32%198.46M
Revenue from customers	-13.89%114.88M	-23.19%133.41M	-16.90%173.69M	93.28%209.02M	-46.49%108.14M	3.09%202.11M	-3.24%196.06M	-1.52%202.62M	3.68%205.76M	-3.32%198.46M
Income from government grants	----	----	----	--1.15M	----	----	----	----	----	----
Cash paid	10.87%-99.8M	25.44%-111.97M	22.42%-150.17M	-102.61%-193.57M	45.20%-95.54M	-4.13%-174.35M	10.55%-167.44M	-2.82%-187.18M	-3.21%-182.06M	-1.39%-176.4M
Payments to suppliers for goods and services	10.87%-99.8M	25.44%-111.97M	22.42%-150.17M	-102.61%-193.57M	45.20%-95.54M	-4.13%-174.35M	10.55%-167.44M	-2.82%-187.18M	-3.21%-182.06M	-1.39%-176.4M
Direct interest paid	---245K	----	24.04%-496K	-52.57%-653K	73.51%-428K	32.89%-1.62M	-230.77%-2.41M	5.58%-728K	37.21%-771K	32.71%-1.23M
Direct interest received	----	--173K	----	----	----	----	----	----	----	----
Direct tax refund paid	-139.84%-2.68M	72.19%-1.12M	-7.81%-4.02M	23.93%-3.73M	-25.20%-4.9M	-42.67%-3.91M	54.01%-2.74M	-4.01%-5.96M	-16.50%-5.73M	-8.92%-4.92M
Operating cash flow	-40.69%12.16M	7.88%20.5M	55.55%19M	67.90%12.22M	-67.27%7.28M	-5.30%22.23M	168.20%23.47M	-49.12%8.75M	8.14%17.2M	-36.22%15.91M
Investing cash flow
Cash flow from continuing investing activities	-11.31%-748K	-105.95%-672K	732.74%11.29M	11.42%-1.78M	-44.37%-2.01M	41.61%-1.4M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M
Net PPE purchase and sale	-11.31%-748K	50.77%-672K	23.49%-1.37M	11.42%-1.78M	-13.66%-2.01M	25.83%-1.77M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M
Net intangibles purchas and sale	----	----	--10.81M	----	----	----	----	----	----	----
Net other investing changes	----	----	--1.84M	----	----	--377K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-11.31%-748K	-105.95%-672K	732.74%11.29M	11.42%-1.78M	-44.37%-2.01M	41.61%-1.4M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M
Financing cash flow
Cash flow from continuing financing activities	22.96%-21.81M	-174.77%-28.31M	30.86%-10.3M	-169.77%-14.9M	39.98%-5.52M	44.11%-9.2M	-91.89%-16.47M	18.41%-8.58M	21.76%-10.52M	39.58%-13.45M
Net issuance payments of debt	----	----	----	----	----	----	-491.05%-7.34M	2,821.74%1.88M	98.59%-69K	83.10%-4.9M
Net common stock issuance	14.94%-15.17M	-3,019.31%-17.84M	--611K	----	----	----	----	----	----	----
Cash dividends paid	45.70%-4.45M	-13.84%-8.2M	37.09%-7.2M	-200.81%-11.44M	33.32%-3.8M	14.29%-5.71M	36.37%-6.66M	-0.10%-10.46M	-22.22%-10.45M	---8.55M
Net other financing activities	52.00%-2.19M	38.68%-4.56M	-7.40%-7.43M	-101.10%-6.92M	50.84%-3.44M	-41.77%-7M	---4.94M	----	----	----
Cash from discontinued financing activities
Financing cash flow	22.96%-21.81M	-174.77%-28.31M	30.86%-10.3M	-169.77%-14.9M	39.98%-5.52M	44.11%-9.2M	-91.89%-16.47M	18.41%-8.58M	21.76%-10.52M	39.58%-13.45M
Net cash flow
Beginning cash position	-25.93%24.28M	154.70%32.78M	-25.67%12.87M	-1.46%17.31M	194.29%17.57M	335.13%5.97M	-60.23%1.37M	22,900.00%3.45M	-98.56%15K	-50.59%1.04M
Current changes in cash	-22.57%-10.4M	-142.45%-8.48M	547.01%19.99M	-1,600.00%-4.47M	-102.26%-263K	152.03%11.63M	312.09%4.61M	-167.30%-2.18M	407.52%3.23M	0.19%-1.05M
Effect of exchange rate changes	-68.75%-27K	79.49%-16K	-388.89%-78K	285.71%27K	125.93%7K	-80.00%-27K	-115.46%-15K	-52.22%97K	680.77%203K	316.67%26K
End cash Position	-42.95%13.85M	-25.93%24.28M	154.70%32.78M	-25.67%12.87M	-1.46%17.31M	194.29%17.57M	335.13%5.97M	-60.23%1.37M	22,900.00%3.45M	-98.56%15K
Free cash from	-42.06%11.37M	13.85%19.63M	67.32%17.24M	96.72%10.3M	-74.05%5.24M	-3.78%20.19M	231.84%20.98M	-53.43%6.32M	10.87%13.57M	-41.93%12.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"