Shriro Holdings (ASX:SHM) Cash Flow for Dividends: A$-3.9 Mil (TTM As of Dec. 2025)


ASX:SHM Shriro Holdings Ltd ASX:SHM
50 GF Score
Price A$0.72
GF Value A$0.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Shriro Holdings Cash Flow for Dividends?

Shriro Holdings ASX:SHM 50 Cash Flow for Dividends is A$-3.9 Mil as of Dec. 2025. GuruFocus rates ASX:SHM with a GF Score™ of 50/100 and a GF Value™ of A$0.81 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Shriro Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-2.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Shriro Holdings's quarterly payment of dividends declined from Dec. 2024 (A$-2.9 Mil) to Jun. 2025 (A$-1.6 Mil) but then increased from Jun. 2025 (A$-1.6 Mil) to Dec. 2025 (A$-2.3 Mil).

Shriro Holdings's annual payment of dividends increased from Jun. 2023 (A$-7.2 Mil) to Jun. 2024 (A$-8.2 Mil) but then declined from Jun. 2024 (A$-8.2 Mil) to Jun. 2025 (A$-4.5 Mil).


Shriro Holdings Cash Flow for Dividends Related Terms


Shriro Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Shriro Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shriro Holdings Cash Flow for Dividends Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.71 -11.44 -7.20 -8.20 -4.45

Shriro Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.27 -1.93 -2.89 -1.56 -2.34
ASX:SHM
50GF Score
Shriro Holdings Ltd ASX:SHM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shriro Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-3.9 Mil mean?
Shriro Holdings (ASX:SHM) has a Cash Flow for Dividends of A$-3.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Shriro Holdings and its competitors.
Is Shriro Holdings' Cash Flow for Dividends too high?
Shriro Holdings' current Cash Flow for Dividends is A$-3.9 Mil. Overall, Shriro Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Cash Flow for Dividends compare to CASY and WSM?
Shriro Holdings' Cash Flow for Dividends of A$-3.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Shriro Holdings and its competitors. Shriro Holdings's current Cash Flow for Dividends is A$-3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.81, compared to a current price of A$0.72 — trading 11.1% below its estimated fair value. The current Cash Flow for Dividends is A$-3.9 Mil. Shriro Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Shriro Holdings (ASX:SHM), the current Cash Flow for Dividends is A$-3.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shriro Holdings (ASX:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued. The current stock price of A$0.72 is trading 11.1% below its estimated GF Value™ of A$0.81. GuruFocus considers Shriro Holdings to be Modestly Undervalued.

Key valuation signals for ASX:SHM:

  • Cash Flow for Dividends: A$-3.9 Mil
  • GF Value™: A$0.81 vs. price of A$0.72 (11.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the ASX:SHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shriro Holdings Business Description

Address 67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
50GF Score

Get the complete analysis for ASX:SHM

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.72
Price
A$0.81
GF Value