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SSH Group Ltd. (AU:SSH)
ASX:SSH
Australian Market
SSH
SSH Group Ltd.
RESEARCH TOOLSreports
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SSH Group Ltd. (SSH) Cash flow

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SSH Group Ltd. Cash Flow

AU:SSH's free cash flow for Q4 2026 was AU$773.77K. For the 2026 fiscal year, AU:SSH's free cash flow was decreased by AU$-772.36K and operating cash flow was AU$1.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 4.03MAU$ 4.43MAU$ 4.52MAU$ 2.85MAU$ -733.38K
Investing Cash Flow
AU$ -338.82KAU$ 965.76KAU$ 430.24KAU$ -12.28MAU$ -16.79M
Financing Cash Flow
AU$ -3.36MAU$ -4.04MAU$ -4.40MAU$ 6.13MAU$ 22.71M
End Cash Position
AU$ 4.29MAU$ 3.95MAU$ 2.60MAU$ 2.05MAU$ 5.35M
Free Cash Flow
AU$ 3.43MAU$ 4.21MAU$ 3.91MAU$ -11.73MAU$ -16.24M
Currency in AUD

SSH Group Ltd. Cash Flow