Shaver Shop Group Ltd (SSG) Cash Flow Statement

1.525
-0.005-0.33%

20min DelayMarket Closed Jan 16 16:00 AET

199.79MMarket Cap13.38P/E (Static)

Shaver Shop Group Ltd (SSG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-0.49%239.87M

-2.98%241.05M

0.95%248.47M

3.69%246.12M

11.63%237.36M

15.73%212.63M

8.21%183.73M

9.43%169.79M

155.16M

Revenue from customers

-0.49%239.87M

-2.98%241.05M

0.95%248.47M

3.69%246.12M

11.63%237.36M

15.11%212.63M

8.79%184.71M

8.18%169.79M

--156.96M

Other cash income from operating activities

--1

----

--1

----

---1

----

-98,500,100.00%-985K

100.00%1

---1.8M

Cash paid

-4.74%-209.93M

3.72%-200.44M

0.91%-208.18M

-7.40%-210.09M

-15.52%-195.63M

0.61%-169.34M

-12.94%-170.39M

-0.88%-150.87M

-149.56M

Payments to suppliers for goods and services

-4.74%-209.93M

3.72%-200.44M

0.91%-208.18M

-7.40%-210.09M

-15.52%-195.63M

0.61%-169.34M

-12.94%-170.39M

-0.88%-150.87M

---149.56M

Direct interest paid

-48.47%-1.8M

18.84%-1.21M

11.89%-1.49M

-8.40%-1.7M

25.18%-1.57M

-224.04%-2.09M

-30.88%-645.66K

-11.18%-493.32K

---443.72K

Direct interest received

-30.49%453.75K

292.02%652.75K

--166.51K

----

-73.71%14.29K

27.76%54.33K

14.95%42.53K

--37K

Direct tax refund paid

15.65%-5.01M

11.47%-5.94M

-11.47%-6.71M

-45.62%-6.02M

-183.60%-4.13M

-37.85%-1.46M

63.88%-1.06M

-65.01%-2.93M

---1.77M

Operating cash flow

-30.89%23.58M

5.77%34.12M

13.93%32.26M

-21.43%28.32M

-9.33%36.04M

240.04%39.75M

-24.80%11.69M

355.11%15.54M

--3.42M

Investing cash flow

Cash flow from continuing investing activities

18.97%-4.67M

-314.36%-5.76M

10.26%-1.39M

90.56%-1.55M

-140.99%-16.41M

-60.22%-6.81M

45.29%-4.25M

22.79%-7.77M

-10.06M

Net PPE purchase and sale

-138.45%-5.46M

3.37%-2.29M

-28.42%-2.37M

9.20%-1.85M

52.80%-2.03M

3.22%-4.31M

-44.80%-4.45M

-50.62%-3.07M

---2.04M

Net intangibles purchas and sale

91.99%-325.42K

-6,054.20%-4.06M

79.89%-66K

---328.21K

----

Net investment purchase and sale

----

-408.11%-14.8M

-768.23%-2.91M

92.85%-335.48K

41.46%-4.69M

---8.02M

Net other investing changes

88.59%1.12M

-43.22%593.97K

67.38%1.05M

47.06%625K

3.66%425K

-23.36%410K

--535K

----

Cash from discontinued investing activities

Investing cash flow

18.97%-4.67M

-314.36%-5.76M

10.26%-1.39M

90.56%-1.55M

-140.99%-16.41M

-60.22%-6.81M

45.29%-4.25M

22.79%-7.77M

---10.06M

Financing cash flow

Cash flow from continuing financing activities

0.78%-28.3M

-6.44%-28.52M

-8.27%-26.79M

0.57%-24.75M

-2.61%-24.89M

-277.50%-24.25M

11.27%-6.42M

-254.10%-7.24M

4.7M

Net issuance payments of debt

----

-932.24%-10.32M

-100.03%-1M

-107.46%-500K

--6.7M

Net common stock issuance

----

98.31%-25.17K

---1.49M

----

Cash dividends paid

-1.50%-13.03M

-0.37%-12.84M

-8.43%-12.79M

-19.65%-11.79M

-221.84%-9.86M

43.28%-3.06M

-2.80%-5.4M

-162.43%-5.25M

---2M

Net other financing activities

51.32%-15.27M

-8.94%-31.37M

-8.55%-28.79M

11.76%-26.52M

-38.32%-30.06M

---21.73M

----

Cash from discontinued financing activities

Financing cash flow

0.78%-28.3M

-6.44%-28.52M

-8.27%-26.79M

0.57%-24.75M

-2.61%-24.89M

-277.50%-24.25M

11.27%-6.42M

-254.10%-7.24M

--4.7M

Net cash flow

Beginning cash position

-1.16%13.31M

43.38%13.47M

27.40%9.4M

-41.60%7.37M

220.35%12.63M

34.68%3.94M

22.50%2.93M

-44.87%2.39M

--4.33M

Current changes in cash

-5,886.27%-9.38M

-103.85%-156.73K

101.66%4.08M

138.47%2.02M

-160.48%-5.25M

755.69%8.69M

88.80%1.02M

127.65%537.68K

---1.94M

End cash Position

-70.47%3.93M

-1.16%13.31M

43.38%13.47M

27.40%9.4M

-41.60%7.37M

220.35%12.63M

34.68%3.94M

22.50%2.93M

--2.39M

Free cash from

-35.92%17.79M

-6.89%27.77M

14.08%29.82M

-23.13%26.14M

-4.05%34.01M

389.52%35.44M

-41.95%7.24M

806.51%12.47M

--1.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-0.49%239.87M	-2.98%241.05M	0.95%248.47M	3.69%246.12M	11.63%237.36M	15.73%212.63M	8.21%183.73M	9.43%169.79M	155.16M
Revenue from customers	-0.49%239.87M	-2.98%241.05M	0.95%248.47M	3.69%246.12M	11.63%237.36M	15.11%212.63M	8.79%184.71M	8.18%169.79M	--156.96M
Other cash income from operating activities	--1	----	--1	----	---1	----	-98,500,100.00%-985K	100.00%1	---1.8M
Cash paid	-4.74%-209.93M	3.72%-200.44M	0.91%-208.18M	-7.40%-210.09M	-15.52%-195.63M	0.61%-169.34M	-12.94%-170.39M	-0.88%-150.87M	-149.56M
Payments to suppliers for goods and services	-4.74%-209.93M	3.72%-200.44M	0.91%-208.18M	-7.40%-210.09M	-15.52%-195.63M	0.61%-169.34M	-12.94%-170.39M	-0.88%-150.87M	---149.56M
Direct interest paid	-48.47%-1.8M	18.84%-1.21M	11.89%-1.49M	-8.40%-1.7M	25.18%-1.57M	-224.04%-2.09M	-30.88%-645.66K	-11.18%-493.32K	---443.72K
Direct interest received	-30.49%453.75K	292.02%652.75K	--166.51K	----	----	-73.71%14.29K	27.76%54.33K	14.95%42.53K	--37K
Direct tax refund paid	15.65%-5.01M	11.47%-5.94M	-11.47%-6.71M	-45.62%-6.02M	-183.60%-4.13M	-37.85%-1.46M	63.88%-1.06M	-65.01%-2.93M	---1.77M
Operating cash flow	-30.89%23.58M	5.77%34.12M	13.93%32.26M	-21.43%28.32M	-9.33%36.04M	240.04%39.75M	-24.80%11.69M	355.11%15.54M	--3.42M
Investing cash flow
Cash flow from continuing investing activities	18.97%-4.67M	-314.36%-5.76M	10.26%-1.39M	90.56%-1.55M	-140.99%-16.41M	-60.22%-6.81M	45.29%-4.25M	22.79%-7.77M	-10.06M
Net PPE purchase and sale	-138.45%-5.46M	3.37%-2.29M	-28.42%-2.37M	9.20%-1.85M	52.80%-2.03M	3.22%-4.31M	-44.80%-4.45M	-50.62%-3.07M	---2.04M
Net intangibles purchas and sale	91.99%-325.42K	-6,054.20%-4.06M	79.89%-66K	---328.21K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	-408.11%-14.8M	-768.23%-2.91M	92.85%-335.48K	41.46%-4.69M	---8.02M
Net other investing changes	88.59%1.12M	-43.22%593.97K	67.38%1.05M	47.06%625K	3.66%425K	-23.36%410K	--535K	----	----
Cash from discontinued investing activities
Investing cash flow	18.97%-4.67M	-314.36%-5.76M	10.26%-1.39M	90.56%-1.55M	-140.99%-16.41M	-60.22%-6.81M	45.29%-4.25M	22.79%-7.77M	---10.06M
Financing cash flow
Cash flow from continuing financing activities	0.78%-28.3M	-6.44%-28.52M	-8.27%-26.79M	0.57%-24.75M	-2.61%-24.89M	-277.50%-24.25M	11.27%-6.42M	-254.10%-7.24M	4.7M
Net issuance payments of debt	----	----	----	----	----	-932.24%-10.32M	-100.03%-1M	-107.46%-500K	--6.7M
Net common stock issuance	----	----	----	----	----	----	98.31%-25.17K	---1.49M	----
Cash dividends paid	-1.50%-13.03M	-0.37%-12.84M	-8.43%-12.79M	-19.65%-11.79M	-221.84%-9.86M	43.28%-3.06M	-2.80%-5.4M	-162.43%-5.25M	---2M
Net other financing activities	51.32%-15.27M	-8.94%-31.37M	-8.55%-28.79M	11.76%-26.52M	-38.32%-30.06M	---21.73M	----	----	----
Cash from discontinued financing activities
Financing cash flow	0.78%-28.3M	-6.44%-28.52M	-8.27%-26.79M	0.57%-24.75M	-2.61%-24.89M	-277.50%-24.25M	11.27%-6.42M	-254.10%-7.24M	--4.7M
Net cash flow
Beginning cash position	-1.16%13.31M	43.38%13.47M	27.40%9.4M	-41.60%7.37M	220.35%12.63M	34.68%3.94M	22.50%2.93M	-44.87%2.39M	--4.33M
Current changes in cash	-5,886.27%-9.38M	-103.85%-156.73K	101.66%4.08M	138.47%2.02M	-160.48%-5.25M	755.69%8.69M	88.80%1.02M	127.65%537.68K	---1.94M
End cash Position	-70.47%3.93M	-1.16%13.31M	43.38%13.47M	27.40%9.4M	-41.60%7.37M	220.35%12.63M	34.68%3.94M	22.50%2.93M	--2.39M
Free cash from	-35.92%17.79M	-6.89%27.77M	14.08%29.82M	-23.13%26.14M	-4.05%34.01M	389.52%35.44M	-41.95%7.24M	806.51%12.47M	--1.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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