Shriro Holdings Ltd
ASX:SHM
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Shriro Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Shriro Holdings Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
(4)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
25
N/A
|
15
-40%
|
16
+6%
|
22
+41%
|
17
-23%
|
8
-55%
|
12
+50%
|
23
+95%
|
23
+4%
|
30
+27%
|
22
-26%
|
7
-67%
|
6
-19%
|
8
+28%
|
8
+1%
|
19
+150%
|
24
+26%
|
20
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
6
|
13
|
11
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-3%
|
(4)
+9%
|
(4)
-6%
|
(3)
+7%
|
(3)
+17%
|
(2)
+18%
|
(3)
-21%
|
(2)
+16%
|
(1)
+40%
|
(1)
+2%
|
(2)
-44%
|
(3)
-59%
|
2
N/A
|
4
+78%
|
11
+176%
|
10
-10%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(18)
|
|
| Net Issuance of Debt |
(29)
|
(8)
|
(5)
|
(8)
|
(0)
|
5
|
(1)
|
(12)
|
(10)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(10)
|
(11)
|
(10)
|
(7)
|
(10)
|
(8)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(13)
+41%
|
(13)
-3%
|
(18)
-33%
|
(11)
+41%
|
(6)
+47%
|
(11)
-105%
|
(19)
-67%
|
(16)
+14%
|
(10)
+41%
|
(9)
+5%
|
(6)
+40%
|
(13)
-136%
|
(14)
-10%
|
(13)
+13%
|
(10)
+18%
|
(12)
-18%
|
(28)
-132%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-86%
|
(1)
+48%
|
1
N/A
|
3
+339%
|
(1)
N/A
|
(2)
-308%
|
1
N/A
|
5
+490%
|
19
+306%
|
12
-38%
|
(0)
N/A
|
(10)
-3 957%
|
(4)
+57%
|
(1)
+82%
|
20
N/A
|
22
+10%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
21
N/A
|
11
-48%
|
12
+12%
|
18
+51%
|
14
-27%
|
5
-65%
|
9
+95%
|
20
+115%
|
21
+7%
|
28
+35%
|
20
-29%
|
5
-74%
|
3
-49%
|
6
+112%
|
6
0%
|
17
+206%
|
23
+32%
|
20
-14%
|
|
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