Shaver Shop Group Limited (ASX: SSG)
Australia
· Delayed Price · Currency is AUD 1.315
+0.015 (1.15%)
Nov 21, 2024, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 15.12 | 15.12 | 16.82 | 16.69 | 17.47 | 10.38 | Upgrade
|
| Depreciation & Amortization | 16.14 | 16.14 | 15.2 | 14.39 | 14.07 | 13.49 | Upgrade
|
| Other Amortization | 0.08 | 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 | 0.06 | 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 | 34.12 | 34.12 | 32.26 | 28.32 | 36.04 | 38.82 | Upgrade
|
| Operating Cash Flow Growth | 5.77% | 5.77% | 13.93% | -21.43% | -7.17% | 232.14% | Upgrade
|
| Capital Expenditures | -2.29 | -2.29 | -2.37 | -1.85 | -2.03 | -3.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.8 | -2.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.06 | -4.06 | -0.07 | -0.33 | - | - | Upgrade
|
| Other Investing Activities | 0.59 | 0.59 | 1.05 | 0.63 | 0.43 | 0.41 | Upgrade
|
| Investing Cash Flow | -5.76 | -5.76 | -1.39 | -1.55 | -16.41 | -5.88 | Upgrade
|
| Long-Term Debt Repaid | -15.68 | -15.68 | -14.79 | -13.57 | -15.03 | -21.19 | Upgrade
|
| Net Debt Issued (Repaid) | -15.68 | -15.68 | -14.79 | -13.57 | -15.03 | -21.19 | Upgrade
|
| Issuance of Common Stock | - | - | 0.78 | 0.62 | - | - | Upgrade
|
| Common Dividends Paid | -12.84 | -12.84 | -12.79 | -11.79 | -9.86 | -3.06 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -28.52 | -28.52 | -26.79 | -24.75 | -24.89 | -24.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.16 | -0.16 | 4.08 | 2.02 | -5.25 | 8.69 | Upgrade
|
| Free Cash Flow | 31.83 | 31.83 | 29.89 | 26.47 | 34.01 | 35.44 | Upgrade
|
| Free Cash Flow Growth | 6.50% | 6.50% | 12.91% | -22.17% | -4.05% | 389.52% | Upgrade
|
| Free Cash Flow Margin | 14.51% | 14.51% | 13.31% | 11.88% | 15.92% | 18.18% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.23 | 0.20 | 0.27 | 0.28 | Upgrade
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| Cash Interest Paid | 1.21 | 1.21 | 1.49 | 1.7 | 1.57 | 2.09 | Upgrade
|
| Cash Income Tax Paid | 5.94 | 5.94 | 6.71 | 6.02 | 4.13 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 24.23 | 24.23 | 26.29 | 22.8 | 27.08 | 32.72 | Upgrade
|
| Unlevered Free Cash Flow | 24.99 | 24.99 | 27.18 | 23.86 | 28.13 | 34.11 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.45 | 2.55 | 5.11 | 0.78 | -12.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.