SSH Group Limited (ASX:SSH)
Australia
· Delayed Price · Currency is AUD 0.195
-0.005 (-2.50%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 1.64 | 0.53 | 0.67 | -1.3 | -2.6 | 0.82 | Upgrade
|
| Depreciation & Amortization | 3.97 | 4.07 | 4.2 | 2.99 | 0.89 | 0.07 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -0.17 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.3 | 0.32 | 1.7 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 1.27 | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.03 | -0.02 | 0.03 | - | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -1.63 | 5.71 | -0.3 | -6.44 | Upgrade
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| Change in Inventory | - | - | - | -0.02 | - | 0 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.12 | 1.78 | -3.94 | -1.25 | 4.53 | Upgrade
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| Change in Income Taxes | - | - | - | -0.51 | 0.3 | - | Upgrade
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| Change in Other Net Operating Assets | -0.59 | -0.59 | -0.18 | -0.3 | -0.27 | 0.02 | Upgrade
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| Operating Cash Flow | 4.82 | 4.43 | 4.52 | 2.85 | -0.73 | -0.84 | Upgrade
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| Operating Cash Flow Growth | -5.34% | -1.91% | 58.28% | - | - | - | Upgrade
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| Capital Expenditures | -0.49 | -0.22 | -0.6 | -14.45 | -15.5 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 1.12 | 1.19 | 1.04 | 3.99 | 0.4 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -1.69 | -1.69 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.13 | -0.01 | -0.15 | Upgrade
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| Investing Cash Flow | 0.42 | 0.97 | 0.43 | -12.28 | -16.79 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | 4.73 | 1.21 | 15.4 | 17.26 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -5.59 | -9.27 | -0.35 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -5.76 | -6.21 | -4.38 | 6.13 | 16.9 | 0.95 | Upgrade
|
| Issuance of Common Stock | 5.28 | 2.17 | - | - | 6.25 | - | Upgrade
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| Other Financing Activities | -0.32 | - | -0.01 | -0 | -0.45 | - | Upgrade
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| Financing Cash Flow | -0.79 | -4.04 | -4.4 | 6.13 | 22.71 | 0.95 | Upgrade
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| Net Cash Flow | 4.45 | 1.35 | 0.55 | -3.3 | 5.18 | -0.04 | Upgrade
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| Free Cash Flow | 4.33 | 4.21 | 3.91 | -11.59 | -16.23 | -0.85 | Upgrade
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| Free Cash Flow Growth | -11.72% | 7.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.24% | 11.23% | 9.77% | -28.17% | -16.89% | -1.20% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | -0.18 | -0.32 | -0.05 | Upgrade
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| Cash Interest Paid | 2.02 | 2.26 | 2.36 | 1.75 | 0.85 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | 3.6 | 4.93 | 4.35 | -12.99 | -12.87 | -1.31 | Upgrade
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| Unlevered Free Cash Flow | 4.92 | 6.39 | 5.83 | -11.9 | -12.34 | -0.91 | Upgrade
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| Change in Working Capital | -0.18 | -0.18 | -0.07 | 0.91 | -2 | -1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.