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Shape Australia Corporation Limited (SHA) Cash flow

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Shape Australia Corporation Limited Cash Flow

AU:SHA's free cash flow for Q4 2026 was AU$17.71M. For the 2026 fiscal year, AU:SHA's free cash flow was decreased by AU$-3.70M and operating cash flow was AU$19.58M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 51.95M	AU$ 53.17M	AU$ 30.00M	AU$ 23.56M	AU$ -20.59M
Investing Cash Flow	AU$ -22.58M	AU$ -11.50M	AU$ -30.31M	AU$ -2.31M	AU$ -13.58M
Financing Cash Flow	AU$ -15.19M	AU$ -21.79M	AU$ -20.36M	AU$ -12.72M	AU$ 1.06M
End Cash Position	AU$ 103.94M	AU$ 89.75M	AU$ 69.87M	AU$ 90.55M	AU$ 82.03M
Free Cash Flow	AU$ 47.52M	AU$ 51.22M	AU$ 28.49M	AU$ 21.46M	AU$ -25.31M

Currency in AUD