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SHAPE Australia (ASX:SHA) Net Change in Cash : A$4.2 Mil (TTM As of Dec. 2024)


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What is SHAPE Australia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SHAPE Australia's Net Change in Cash for the six months ended in Dec. 2024 was A$14.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$4.2 Mil.

SHAPE Australia Net Change in Cash Historical Data

The historical data trend for SHAPE Australia's Net Change in Cash 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.

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SHAPE Australia Net Change in Cash Chart

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- -33.12 8.52 -20.68

SHAPE Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 30.55 -22.03 -10.43 -10.25 14.42

SHAPE Australia Net Change in Cash Calculation

SHAPE Australia's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.001+-30.314+-20.365+0
=-20.7

SHAPE Australia's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.978+-6.719+-10.842+0
=14.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.2 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.

SHAPE Australia Net Change in Cash Related Terms

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SHAPE Australia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SHAPE Australia Corp Ltd (ASX:SHA) » Definitions » Net Change in Cash
Comparable Companies
ASX:FWD ASX:VYS ASX:ACF ASX:SYL ASX:SND ASX:DUR ASX:LYL ASX:CVL ASX:MCE ASX:DDB XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
Website
https://www.shape.com.au
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.

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