Also trades as: SHV.AX (ASX) · $vol 2M
SHVTF OTC
Select Harvests Limited
1W: +0.0%
1M: +25.9%
3M: +43.1%
YTD: +28.1%
1Y: +9.0%
3Y: +32.2%
5Y: -40.8%
$3.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
+455.7% ▲
5Y CAGR: +55.3%
Capital Expenditures
$40M
-98.0% ▼
5Y CAGR: +8.7%
Free Cash Flow
$79M
+5784.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-118.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $5M | -$115M | $2M | $0 |
| Depreciation & Amort. | $21M | $22M | $14M | $0 | $0 |
| Stock-Based Comp. | -$80K | $491K | $0 | $0 | $0 |
| Change in Working Capital | -$22M | -$24M | $56M | -$47M | $36M |
| Other Non-Cash Items | $11M | -$26M | -$12M | $67M | $83M |
| Operating Cash Flow | $38M | $26M | -$8M | $21M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$32M | -$23M | -$20M | -$21M |
| Acquisitions (Net) | $4M | $4M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$7M | -$5M | $2M | -$8M |
| Investing Cash Flow | -$170M | -$36M | -$26M | -$18M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | $38M | $52M | -$20M | -$84M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$6M | -$2M | $0 | $0 |
| Other Financing | -$22M | -$22M | -$19M | -$34M | -$24M |
| Financing Cash Flow | $133M | $10M | $31M | $5M | -$91M |
| Net Change in Cash | $2M | $2M | -$4M | $8M | -$1M |
| Cash End of Period | -$3M | -$2M | -$5M | $3M | $1M |
| Free Cash Flow | -$127M | -$6M | -$31M | $1M | $79M |