Shaver Shop Group Limited (ASX:SSG)
Australia · Delayed Price · Currency is AUD 1.450
-0.050 (-3.33%)
Aug 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 0.65 | -9.38 | -0.16 | 4.08 | 2.02 | -5.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | -8.32 | -8.32 | 1.76 | -0.8 | -3.34 | 4.06 |