Shaver Shop Group Limited (ASX:SSG)
Australia
· Delayed Price · Currency is AUD 1.355
+0.020 (1.50%)
Jul 7, 2025, 4:10 PM AEST
Shaver Shop Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 14.69 | 15.12 | 16.82 | 16.69 | 17.47 | 10.38 | Upgrade
|
Depreciation & Amortization | 16.3 | 16.14 | 15.2 | 14.39 | 14.07 | 13.49 | Upgrade
|
Other Amortization | 0.4 | 0.08 | 0.07 | 0.01 | - | 0.62 | Upgrade
|
Stock-Based Compensation | 0.97 | 0.97 | 0.79 | 0.57 | 0.41 | 0.17 | Upgrade
|
Other Operating Activities | -6.74 | 0.06 | 0.19 | -0 | 0.03 | -0.46 | Upgrade
|
Change in Accounts Receivable | -0.77 | -0.77 | 0.94 | 0.55 | 0.43 | 0.44 | Upgrade
|
Change in Inventory | -1.18 | -1.18 | 0.22 | -4.05 | -0.87 | 10.81 | Upgrade
|
Change in Accounts Payable | 3.44 | 3.44 | -2.83 | -1.41 | 1.39 | 0.35 | Upgrade
|
Change in Income Taxes | -1.05 | -1.05 | -0.78 | -0.21 | 1.43 | 1.93 | Upgrade
|
Operating Cash Flow | 27.37 | 34.12 | 32.26 | 28.32 | 36.04 | 38.82 | Upgrade
|
Operating Cash Flow Growth | -2.50% | 5.77% | 13.93% | -21.43% | -7.17% | 232.14% | Upgrade
|
Capital Expenditures | -2.65 | -2.29 | -2.37 | -1.85 | -2.03 | -3.38 | Upgrade
|
Cash Acquisitions | - | - | - | - | -14.8 | -2.91 | Upgrade
|
Sale (Purchase) of Intangibles | -4.38 | -4.06 | -0.07 | -0.33 | - | - | Upgrade
|
Other Investing Activities | 0.76 | 0.59 | 1.05 | 0.63 | 0.43 | 0.41 | Upgrade
|
Investing Cash Flow | -6.27 | -5.76 | -1.39 | -1.55 | -16.41 | -5.88 | Upgrade
|
Long-Term Debt Repaid | - | -15.68 | -14.79 | -13.57 | -15.03 | -21.19 | Upgrade
|
Net Debt Issued (Repaid) | -15.69 | -15.68 | -14.79 | -13.57 | -15.03 | -21.19 | Upgrade
|
Issuance of Common Stock | - | - | 0.78 | 0.62 | - | - | Upgrade
|
Common Dividends Paid | -12.86 | -12.84 | -12.79 | -11.79 | -9.86 | -3.06 | Upgrade
|
Other Financing Activities | 0 | 0 | - | - | - | 0 | Upgrade
|
Financing Cash Flow | -28.55 | -28.52 | -26.79 | -24.75 | -24.89 | -24.25 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
Net Cash Flow | -7.44 | -0.16 | 4.08 | 2.02 | -5.25 | 8.69 | Upgrade
|
Free Cash Flow | 24.73 | 31.83 | 29.89 | 26.47 | 34.01 | 35.44 | Upgrade
|
Free Cash Flow Growth | -2.33% | 6.50% | 12.91% | -22.17% | -4.05% | 389.52% | Upgrade
|
Free Cash Flow Margin | 11.34% | 14.51% | 13.31% | 11.88% | 15.92% | 18.18% | Upgrade
|
Free Cash Flow Per Share | 0.19 | 0.24 | 0.23 | 0.20 | 0.27 | 0.28 | Upgrade
|
Cash Interest Paid | 1.52 | 1.21 | 1.49 | 1.7 | 1.57 | 2.09 | Upgrade
|
Cash Income Tax Paid | 5.43 | 5.94 | 6.71 | 6.02 | 4.13 | 1.46 | Upgrade
|
Levered Free Cash Flow | 17.53 | 24.23 | 26.29 | 22.8 | 27.08 | 32.72 | Upgrade
|
Unlevered Free Cash Flow | 18.48 | 24.99 | 27.18 | 23.86 | 28.13 | 34.11 | Upgrade
|
Change in Net Working Capital | 5.6 | -0.45 | 2.55 | 5.11 | 0.78 | -12.68 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.