Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.92	15.12	16.82	16.69	17.47
Depreciation & Amortization	17.41	16.14	15.2	14.39	14.07
Other Amortization	0.16	0.08	0.07	0.01	-
Stock-Based Compensation	-0.59	0.97	0.79	0.57	0.41
Other Operating Activities	0.01	0.06	0.19	-0	0.03
Change in Accounts Receivable	-1.11	-0.77	0.94	0.55	0.43
Change in Inventory	-6.07	-1.18	0.22	-4.05	-0.87
Change in Accounts Payable	-2.3	3.44	-2.83	-1.41	1.39
Change in Income Taxes	0.49	-1.05	-0.78	-0.21	1.43
Operating Cash Flow	23.58	34.12	32.26	28.32	36.04
Operating Cash Flow Growth	-30.89%	5.77%	13.93%	-21.43%	-7.17%
Capital Expenditures	-5.46	-2.29	-2.37	-1.85	-2.03
Cash Acquisitions	-	-	-	-	-14.8
Sale (Purchase) of Intangibles	-0.33	-4.06	-0.07	-0.33	-
Other Investing Activities	1.12	0.59	1.05	0.63	0.43
Investing Cash Flow	-4.67	-5.76	-1.39	-1.55	-16.41
Long-Term Debt Issued	0.11	-	-	-	-
Long-Term Debt Repaid	-15.38	-15.68	-14.79	-13.57	-15.03
Net Debt Issued (Repaid)	-15.27	-15.68	-14.79	-13.57	-15.03
Issuance of Common Stock	-	-	0.78	0.62	-
Common Dividends Paid	-13.03	-12.84	-12.79	-11.79	-9.86
Financing Cash Flow	-28.3	-28.52	-26.79	-24.75	-24.89
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-9.38	-0.16	4.08	2.02	-5.25
Free Cash Flow	18.12	31.83	29.89	26.47	34.01
Free Cash Flow Growth	-43.08%	6.50%	12.91%	-22.17%	-4.05%
Free Cash Flow Margin	8.29%	14.51%	13.31%	11.88%	15.92%
Free Cash Flow Per Share	0.14	0.24	0.23	0.20	0.27
Cash Interest Paid	1.8	1.21	1.49	1.7	1.57
Cash Income Tax Paid	5.01	5.94	6.71	6.02	4.13
Levered Free Cash Flow	15.09	24.23	26.29	22.8	27.08
Unlevered Free Cash Flow	16.22	24.99	27.18	23.86	28.13
Change in Working Capital	-8.32	1.76	-0.8	-3.34	4.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.