S
SHAPE Australia Corp Ltd
ASX:SHA
SHAPE Australia Corp Ltd
ASX:SHA
Price:
6.97
AUD
-0.43%
Market Closed
Market Cap:
AU$581.9m
Cash Flow Statement
Cash Flow Statement
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
0
|
2
|
0
|
2
|
|
| Cash Taxes Paid |
(4)
|
(1)
|
(3)
|
(9)
|
(11)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
2
|
3
|
3
|
4
|
5
|
|
| Cash from Operating Activities |
24
N/A
|
3
-86%
|
30
+808%
|
44
+48%
|
53
+20%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(19)
|
(30)
|
(13)
|
(13)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(6)
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(20)
-759%
|
(30)
-53%
|
(19)
+39%
|
(12)
+38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
(7)
|
(6)
|
(7)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
(6)
|
(10)
|
(12)
|
(14)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(16)
-25%
|
(20)
-28%
|
(22)
-7%
|
(22)
0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
9
N/A
|
(32)
N/A
|
(21)
+36%
|
4
N/A
|
20
+377%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
21
N/A
|
(16)
N/A
|
(0)
+100%
|
31
N/A
|
40
+27%
|
|
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