SportsHero Ltd
ASX:SHO

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SportsHero Ltd
ASX:SHO
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Price: 0.02 AUD Market Closed
Market Cap: 13.4m AUD
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Cash Flow Statement

Cash Flow Statement
SportsHero Ltd

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Cash Flow Statement
Currency: USD
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 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 Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(1)
(1)
0
Cash from Operating Activities
(0)
N/A
(0)
-67%
0
N/A
0
+50%
(0)
N/A
(0)
N/A
(0)
-50%
(0)
-30%
(1)
-202%
(2)
-64%
(1)
+56%
(0)
+55%
(1)
-21%
(0)
+25%
(0)
+43%
(0)
-79%
(1)
-273%
(2)
-28%
(2)
+2%
(2)
0%
(2)
-1%
(3)
-40%
(2)
+19%
(1)
+53%
(1)
-10%
(1)
-14%
(1)
-10%
(2)
-40%
(2)
-4%
(1)
+37%
(1)
+57%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(6)
(9)
(8)
(7)
(4)
(2)
(5)
(5)
(2)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
Cash from Investing Activities
(0)
N/A
(1)
-165%
(1)
-118%
(2)
-16%
(6)
-262%
(9)
-62%
(8)
+13%
(7)
+11%
(4)
+43%
(2)
+43%
(4)
-84%
(4)
-4%
(2)
+58%
(1)
+48%
(0)
+62%
(0)
+86%
0
N/A
0
+15%
0
N/A
(0)
N/A
(0)
-1 705%
(0)
-9%
(0)
+87%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
5
6
8
6
5
10
8
(0)
1
1
1
0
2
0
1
1
2
3
2
1
3
3
2
0
0
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
Other
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
+467%
0
N/A
4
+1 182%
5
+23%
5
N/A
7
+39%
6
-18%
5
-20%
10
+96%
7
-25%
(0)
N/A
0
N/A
1
+134%
1
-39%
0
-70%
2
+1 087%
2
N/A
1
-66%
1
+62%
2
+27%
3
+95%
2
-32%
1
-51%
2
+114%
3
+39%
2
-43%
(0)
N/A
0
N/A
1
+111%
0
-35%
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
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(0)
N/A
(0)
-61%
(1)
-157%
3
N/A
(1)
N/A
(4)
-425%
(1)
+85%
(1)
-127%
(0)
+78%
6
N/A
2
-63%
(6)
N/A
(2)
+70%
0
N/A
0
+8%
(0)
N/A
1
N/A
1
-40%
(1)
N/A
(1)
+46%
(0)
+57%
0
N/A
0
-78%
0
+59%
1
+633%
2
+60%
0
-80%
(2)
N/A
(2)
+21%
(0)
+70%
(0)
+78%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-145%
(1)
-85%
(2)
-15%
(6)
-283%
(9)
-59%
(8)
+11%
(7)
+9%
(5)
+29%
(4)
+17%
(6)
-36%
(6)
+6%
(2)
+58%
(1)
+43%
(1)
+57%
(0)
+24%
(1)
-233%
(2)
-27%
(2)
+2%
(2)
0%
(2)
-1%
(3)
-40%
(2)
+19%
(1)
+53%
(1)
-10%
(1)
-14%
(1)
-10%
(2)
-40%
(2)
-4%
(1)
+37%
(1)
+57%

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