SSH Group Limited (ASX:SSH)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Sep 18, 2026, 10:25 AM AEST
SSH 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 | 0.95 | 0.53 | 0.67 | -1.3 | -2.6 |
Depreciation & Amortization | 4.01 | 4.07 | 4.2 | 2.99 | 0.89 |
Other Amortization | 0 | 0.01 | 0.03 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | 0.16 | 0.04 | 0.01 | -0.17 | - |
Asset Writedown & Restructuring Costs | - | - | -0.3 | 0.32 | 1.7 |
Stock-Based Compensation | 0.03 | - | - | 0.05 | 1.27 |
Provision & Write-off of Bad Debts | 0.06 | -0.01 | - | - | - |
Other Operating Activities | 0 | -0.03 | -0.02 | 0.03 | - |
Change in Accounts Receivable | -2.58 | 0.36 | -1.63 | 5.71 | -0.3 |
Change in Inventory | -0.06 | - | - | -0.02 | - |
Change in Accounts Payable | 1.28 | 0.12 | 1.78 | -3.94 | -1.25 |
Change in Income Taxes | - | - | - | -0.51 | 0.3 |
Change in Other Net Operating Assets | 0.26 | -0.59 | -0.18 | -0.3 | -0.27 |
Operating Cash Flow | 4.03 | 4.43 | 4.52 | 2.85 | -0.73 |
Operating Cash Flow Growth | -8.97% | -1.91% | 58.28% | - | - |
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 | -0.6 | -0.22 | -0.6 | -14.45 | -15.5 |
Sale of Property, Plant & Equipment | 2.66 | 1.19 | 1.04 | 3.99 | 0.4 |
Cash Acquisitions | -2.2 | - | - | -1.69 | -1.69 |
Investment in Securities | -0.2 | - | - | - | - |
Other Investing Activities | - | - | - | -0.13 | -0.01 |
Investing Cash Flow | -0.34 | 0.97 | 0.43 | -12.28 | -16.79 |
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 | 2.99 | 4.73 | 1.21 | 15.4 | 17.26 |
Long-Term Debt Repaid | -9.75 | -10.94 | -5.59 | -9.27 | -0.35 |
Net Debt Issued (Repaid) | -6.75 | -6.21 | -4.38 | 6.13 | 16.9 |
Issuance of Common Stock | 3.71 | 2.17 | - | - | 6.25 |
Other Financing Activities | -0.31 | - | -0.01 | -0 | -0.45 |
Financing Cash Flow | -3.36 | -4.04 | -4.4 | 6.13 | 22.71 |
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 | 0.34 | 1.35 | 0.55 | -3.3 | 5.18 |
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 | 3.43 | 4.21 | 3.91 | -11.59 | -16.23 |
Free Cash Flow Growth | -18.36% | 7.51% | - | - | - |
Free Cash Flow Margin | 7.43% | 11.23% | 9.77% | -28.17% | -16.89% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.06 | -0.18 | -0.32 |
Levered Free Cash Flow | 2.37 | 4.93 | 4.35 | -12.99 | -12.87 |
Unlevered Free Cash Flow | 3.62 | 6.39 | 5.83 | -11.9 | -12.34 |
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 | 1.86 | 2.26 | 2.36 | 1.75 | 0.85 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.03 |
Change in Working Capital | -1.19 | -0.18 | -0.07 | 0.91 | -2 |