SSH Group Limited (SSGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
At close: May 29, 2025
SSH Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | 0.69 | 0.67 | -1.3 | -2.6 | 0.82 | -0.11 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.2 | 2.99 | 0.89 | 0.07 | 0.09 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.17 | - | -0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.3 | -0.3 | 0.32 | 1.7 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 1.27 | - | - | Upgrade
|
| Other Operating Activities | 0.49 | -0.02 | 0.03 | - | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | -1.63 | -1.63 | 5.71 | -0.3 | -6.44 | -1.88 | Upgrade
|
| Change in Inventory | - | - | -0.02 | - | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 1.78 | 1.78 | -3.94 | -1.25 | 4.53 | 1.66 | Upgrade
|
| Change in Income Taxes | - | - | -0.51 | 0.3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | -0.3 | -0.27 | 0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | 5.1 | 4.52 | 2.85 | -0.73 | -0.84 | -0.13 | Upgrade
|
| Operating Cash Flow Growth | 174.63% | 58.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.6 | -14.45 | -15.5 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 1.04 | 3.99 | 0.4 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -1.69 | -1.69 | - | -0.25 | Upgrade
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| Other Investing Activities | - | - | -0.13 | -0.01 | -0.15 | - | Upgrade
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| Investing Cash Flow | 0.98 | 0.43 | -12.28 | -16.79 | -0.15 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | 1.21 | 15.4 | 17.26 | 1.45 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -5.59 | -9.27 | -0.35 | -0.5 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -5.79 | -4.38 | 6.13 | 16.9 | 0.95 | 0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.25 | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0 | -0.45 | - | 0.19 | Upgrade
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| Financing Cash Flow | -5.79 | -4.4 | 6.13 | 22.71 | 0.95 | 0.59 | Upgrade
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| Net Cash Flow | 0.29 | 0.55 | -3.3 | 5.18 | -0.04 | 0.2 | Upgrade
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| Free Cash Flow | 4.91 | 3.91 | -11.59 | -16.23 | -0.85 | -0.14 | Upgrade
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| Free Cash Flow Margin | 11.97% | 9.77% | -28.17% | -16.89% | -1.20% | -0.92% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | -0.18 | -0.32 | -0.05 | - | Upgrade
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| Cash Interest Paid | 2.39 | 2.36 | 1.75 | 0.85 | 0.65 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 5.49 | 4.35 | -12.99 | -12.87 | -1.31 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 7.05 | 5.83 | -11.9 | -12.34 | -0.91 | 0.08 | Upgrade
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| Change in Net Working Capital | -0.98 | -0.33 | 0.41 | -1.04 | 1.89 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.