tiprankstipranks
Shaver Shop Group Ltd. (AU:SSG)
ASX:SSG
Australian Market

Shaver Shop Group Ltd. (SSG) Cash flow

9 Followers

Shaver Shop Group Ltd. Cash Flow

AU:SSG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SSG's free cash flow was decreased by AU$-7.87M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.55MAU$ -16.41MAU$ -6.81MAU$ -4.25M
Financing Cash Flow
-AU$ -24.75MAU$ -24.89MAU$ -24.25MAU$ -6.42M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 9.40MAU$ 7.37MAU$ 12.63MAU$ 3.94M
Income Tax Paid Supplemental Data
-AU$ 6.02MAU$ 4.13MAU$ 1.46MAU$ 1.06M
Interest Paid Supplemental Data
-AU$ 1.70MAU$ 1.57MAU$ 2.09MAU$ 645.66K
Issuance Of Capital Stock
-----
Issuance Of Debt
----AU$ 7.50M
Repayment Of Debt
---AU$ -10.32MAU$ -8.50M
Free Cash Flow
-AU$ 26.14MAU$ 34.01MAU$ 35.44MAU$ 7.24M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Shaver Shop Group Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis