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SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 2.77 AUD 1.84% Market Closed
Market Cap: 231.3m AUD
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Cash Flow Statement

Cash Flow Statement
SHAPE Australia Corp Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(4)
(1)
(3)
Cash Interest Paid
(1)
(2)
(1)
Change in Working Capital
2
3
3
Cash from Operating Activities
24
N/A
3
-86%
30
+808%
Investing Cash Flow
Capital Expenditures
(2)
(19)
(30)
Other Items
(0)
(1)
(0)
Cash from Investing Activities
(2)
N/A
(20)
-759%
(30)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
Net Issuance of Debt
(7)
(6)
(7)
Cash Paid for Dividends
(6)
(10)
(12)
Other
0
0
0
Cash from Financing Activities
(13)
N/A
(16)
-25%
(20)
-28%
Change in Cash
Net Change in Cash
9
N/A
(32)
N/A
(21)
+36%
Free Cash Flow
Free Cash Flow
21
N/A
(16)
N/A
(0)
+100%

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