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SHIM
SHIM Financials
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0.000%
)
Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-23.75M
-287.49%
-3.80M
-91.33%
-38.18M
+9.13%
44.92M
-292.61%
12.66M
-408.6%
-43.86M
+27.05%
-34.99M
+33.8%
-23.32M
--
-4.10M
--
-34.52M
--
-26.15M
--
Funds from Operations
1.72M
-150.01%
-1.06M
-97.74%
-4.41M
-84.02%
-26.29M
+93.49%
-3.43M
-134.94%
-47.18M
+435.9%
-27.60M
-49385.71%
-13.59M
--
9.82M
--
-8.80M
--
56.00K
--
Profit/(Loss) - Cash Flow
-4.40M
+181.25%
-8.37M
-83.72%
-9.77M
-70.69%
-38.46M
+120.12%
-1.56M
-104.49%
-51.39M
+398.39%
-33.33M
+257.16%
-17.47M
--
34.83M
--
-10.31M
--
-9.33M
--
Depreciation, Depletion & Amort
3.13M
-77.43%
3.25M
-14.25%
3.46M
-21.54%
3.49M
-11.41%
13.88M
+199.22%
3.79M
-13.57%
4.41M
+5.88%
3.94M
--
4.64M
--
4.38M
--
4.17M
--
Change in Working Capital
-25.46M
-258.18%
-2.74M
-182.48%
-33.77M
+357.13%
71.22M
-831.46%
16.10M
-215.59%
3.32M
-112.91%
-7.39M
-71.81%
-9.74M
--
-13.93M
--
-25.72M
--
-26.21M
--
Accounts Receivables - Decrease/(Increase)
-26.31M
+70.76%
21.95M
+24.38%
-18.87M
+372.05%
117.08M
+677.3%
-15.41M
+104.76%
17.65M
-4243.66%
-4.00M
-74.07%
15.06M
--
-7.53M
--
-426.00K
--
-15.41M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.96M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
15.26M
+23.5%
4.79M
-130.67%
5.81M
-165.23%
-22.96M
+119.26%
12.36M
-17.31%
-15.61M
+2319.69%
-8.90M
-189.74%
-10.47M
--
14.95M
--
-645.00K
--
9.92M
--
Net Cash Flow from Investing Activities
-110.00K
-100.6%
2.49M
-66.29%
-438.00K
-94.08%
-3.35M
-137.63%
18.41M
+3537.75%
7.38M
-49.96%
-7.40M
+251.09%
8.90M
--
506.00K
--
14.76M
--
-2.11M
--
Capital Expenditures - Net
220.00K
-101.21%
336.00K
-104.27%
438.00K
-90.09%
348.00K
-486.67%
-18.20M
-33.01%
-7.86M
+108.9%
4.42M
+111.23%
-90.00K
--
-27.17M
--
-3.76M
--
2.09M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
-20.00M
--
20.00M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
110.00K
-46.08%
2.83M
--
--
--
0.00
-100%
204.00K
-94.87%
--
-100%
0.00
-100%
12.31M
--
3.98M
--
2.75M
--
1.53M
--
Net Cash Flow from Financing Activities
20.11M
-173.47%
4.90M
-84.25%
21.91M
+226.09%
-32.35M
-313.12%
-27.38M
-850.26%
31.12M
+392.81%
6.72M
-70.45%
15.18M
--
3.65M
--
6.31M
--
22.73M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.02M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
20.27M
-174.69%
5.48M
-85.45%
22.75M
+1139.51%
-32.80M
+744.93%
-27.14M
-843.88%
37.69M
+424.05%
1.83M
-91.95%
-3.88M
--
3.65M
--
7.19M
--
22.81M
--
Net Change in Cash
-3.74M
-201.27%
3.59M
-166.91%
-16.71M
-53.14%
9.22M
+1123.08%
3.69M
+7145.1%
-5.36M
-60.15%
-35.67M
+545.4%
754.00K
--
51.00K
--
-13.45M
--
-5.53M
--
Free Cash Flow
-28.71M
-378.87%
-4.15M
-91.14%
-38.73M
-2.22%
44.41M
-283.32%
10.30M
-246.39%
-46.84M
+32.82%
-39.61M
+38.39%
-24.23M
--
-7.03M
--
-35.26M
--
-28.62M
--
