Shaver Shop Group Limited (ASX:SSG)
Australia · Delayed Price · Currency is AUD 1.290
-0.035 (-2.64%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.8 | 14.92 | 15.12 | 16.82 | 16.69 |
Depreciation & Amortization | 18.61 | 17.41 | 16.14 | 15.2 | 14.39 |
Other Amortization | 0.22 | 0.16 | 0.08 | 0.07 | 0.01 |
Asset Writedown & Restructuring Costs | 0.09 | 0.01 | - | - | - |
Stock-Based Compensation | -0.36 | -0.59 | 0.97 | 0.79 | 0.57 |
Other Operating Activities | -0.16 | -0.01 | 0.06 | 0.19 | -0 |
Change in Accounts Receivable | -0.26 | -1.11 | -0.77 | 0.94 | 0.55 |
Change in Inventory | -1.84 | -6.07 | -1.18 | 0.22 | -4.05 |
Change in Accounts Payable | 0.4 | -2.3 | 3.44 | -2.83 | -1.41 |
Change in Income Taxes | 1.22 | 0.49 | -1.05 | -0.78 | -0.21 |
Operating Cash Flow | 32.45 | 23.58 | 34.12 | 32.26 | 28.32 |
Operating Cash Flow Growth | 37.61% | -30.89% | 5.77% | 13.93% | -21.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.23 | -5.46 | -2.29 | -2.37 | -1.85 |
Sale (Purchase) of Intangibles | - | -0.33 | -4.06 | -0.07 | -0.33 |
Other Investing Activities | 0.85 | 1.12 | 0.59 | 1.05 | 0.63 |
Investing Cash Flow | -3.38 | -4.67 | -5.76 | -1.39 | -1.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.35 | 0.11 | - | - | - |
Long-Term Debt Repaid | -15.58 | -15.38 | -15.68 | -14.79 | -13.57 |
Lease Payments | -15.58 | -15.38 | -15.68 | -14.79 | -13.57 |
Net Debt Issued (Repaid) | -15.23 | -15.27 | -15.68 | -14.79 | -13.57 |
Issuance of Common Stock | - | - | - | 0.78 | 0.62 |
Common Dividends Paid | -13.2 | -13.03 | -12.84 | -12.79 | -11.79 |
Financing Cash Flow | -28.43 | -28.3 | -28.52 | -26.79 | -24.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.64 | -9.38 | -0.16 | 4.08 | 2.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28.22 | 18.12 | 31.83 | 29.89 | 26.47 |
Free Cash Flow Growth | 55.73% | -43.08% | 6.50% | 12.91% | -22.17% |
Free Cash Flow Margin | 12.54% | 8.29% | 14.51% | 13.31% | 11.88% |
Free Cash Flow Per Share | 0.21 | 0.14 | 0.24 | 0.23 | 0.20 |
Levered Free Cash Flow | 26.63 | 15.09 | 24.23 | 26.29 | 22.8 |
Unlevered Free Cash Flow | 28.04 | 16.22 | 24.99 | 27.18 | 23.86 |
Free Cash Flow After Leases | 12.64 | 2.74 | 16.15 | 15.1 | 12.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.25 | 1.8 | 1.21 | 1.49 | 1.7 |
Cash Income Tax Paid | 4.73 | 5.01 | 5.94 | 6.71 | 6.02 |
Change in Working Capital | -0.76 | -8.32 | 1.76 | -0.8 | -3.34 |