Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Cash Flow Statement

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

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

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.