S
SHAPE Australia Corp Ltd
ASX:SHA
SHAPE Australia Corp Ltd
ASX:SHA
Price:
2.06 AUD
-1.9%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(4)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
|
| Change in Working Capital |
2
|
3
|
|
| Cash from Operating Activities |
24
N/A
|
3
-86%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(19)
|
|
| Other Items |
(0)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(20)
-759%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(1)
|
|
| Net Issuance of Debt |
(7)
|
(6)
|
|
| Cash Paid for Dividends |
(6)
|
(10)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(16)
-25%
|
|
| Change in Cash | |||
| Net Change in Cash |
9
N/A
|
(32)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
21
N/A
|
(16)
N/A
|
|
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