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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.11	14.92	15.12	16.82	16.69	17.47
Depreciation & Amortization	18.12	17.41	16.14	15.2	14.39	14.07
Other Amortization	0.26	0.16	0.08	0.07	0.01	-
Stock-Based Compensation	-0.59	-0.59	0.97	0.79	0.57	0.41
Other Operating Activities	7.77	0.01	0.06	0.19	-0	0.03
Change in Accounts Receivable	-1.11	-1.11	-0.77	0.94	0.55	0.43
Change in Inventory	-6.07	-6.07	-1.18	0.22	-4.05	-0.87
Change in Accounts Payable	-2.3	-2.3	3.44	-2.83	-1.41	1.39
Change in Income Taxes	0.49	0.49	-1.05	-0.78	-0.21	1.43
Operating Cash Flow	32.34	23.58	34.12	32.26	28.32	36.04
Operating Cash Flow Growth	18.15%	-30.89%	5.77%	13.93%	-21.43%	-7.17%
Capital Expenditures	-4.34	-5.46	-2.29	-2.37	-1.85	-2.03
Cash Acquisitions	-	-	-	-	-	-14.8
Sale (Purchase) of Intangibles	-0.33	-0.33	-4.06	-0.07	-0.33	-
Other Investing Activities	1.14	1.12	0.59	1.05	0.63	0.43
Investing Cash Flow	-3.52	-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)	-15.05	-15.27	-15.68	-14.79	-13.57	-15.03
Issuance of Common Stock	-	-	-	0.78	0.62	-
Common Dividends Paid	-13.13	-13.03	-12.84	-12.79	-11.79	-9.86
Financing Cash Flow	-28.18	-28.3	-28.52	-26.79	-24.75	-24.89
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	0.65	-9.38	-0.16	4.08	2.02	-5.25
Free Cash Flow	28	18.12	31.83	29.89	26.47	34.01
Free Cash Flow Growth	14.74%	-43.08%	6.50%	12.91%	-22.17%	-4.05%
Free Cash Flow Margin	12.65%	8.29%	14.51%	13.31%	11.88%	15.92%
Free Cash Flow Per Share	0.21	0.14	0.24	0.23	0.20	0.27
Cash Interest Paid	1.79	1.8	1.21	1.49	1.7	1.57
Cash Income Tax Paid	4.69	5.01	5.94	6.71	6.02	4.13
Levered Free Cash Flow	26.12	15.09	24.23	26.29	22.8	27.08
Unlevered Free Cash Flow	27.24	16.22	24.99	27.18	23.86	28.13
Change in Working Capital	-8.32	-8.32	1.76	-0.8	-3.34	4.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.