Shaver Shop Group Limited (SSG.AX)
AUD 1.32
(-0.38%)
AUD 1.32
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.12 Million | 32.25 Million | 28.31 Million | 36.04 Million | 38.82 Million | 11.68 Million |
| Net Income | 15.12 Million | 16.81 Million | 16.69 Million | 17.47 Million | 10.38 Million | 6.66 Million |
| Depreciation & Amortization | 16.21 Million | 15.26 Million | 14.39 Million | 14.06 Million | 13.49 Million | 2.02 Million |
| Deferred income taxes | - | -32.99 Million | 1.77 Million | 1.68 Million | 1.08 Million | 1.6 Million |
| Stock-based compensation | 973.83 Thousand | 785.71 Thousand | 567.22 Thousand | 409.67 Thousand | 173.32 Thousand | 64.28 Thousand |
| Change in working capital | -1.95 Million | -797.58 Thousand | -5.11 Million | 1.51 Million | 13.52 Million | -1.14 Million |
| Other non-cash items | 3.76 Million | 33.17 Million | -2171.00 | 890.1 Thousand | 154.48 Thousand | 2.46 Million |
| Investing Cash Flow | -5.75 Million | -1.38 Million | -1.54 Million | -16.4 Million | -5.88 Million | -4.24 Million |
| Investments in PPE | -2.28 Million | -2.43 Million | -2.17 Million | -2.03 Million | -3.38 Million | -4.44 Million |
| Acquisitions | - | - | - | -14.79 Million | -2.91 Million | -335.47 Thousand |
| Investment purchases | - | - | - | -14.79 Million | -2.91 Million | -335.47 Thousand |
| Sales/Maturities of investments | - | - | - | 14.79 Million | 2.91 Million | 670.95 Thousand |
| Other Investing Activities | -3.46 Million | 1.04 Million | 625 Thousand | 425 Thousand | 410 Thousand | 199.52 Thousand |
| Financing Cash Flow | -28.51 Million | -26.79 Million | -24.74 Million | -24.88 Million | -24.25 Million | -6.42 Million |
| Debt repayment | -15.68 Million | -14.78 Million | -13.57 Million | -15.03 Million | -10.32 Million | -8.5 Million |
| Dividends payments | -12.83 Million | -12.78 Million | -11.79 Million | -9.85 Million | -3.06 Million | -5.39 Million |
| Common Stock Repurchased | - | 14 Million | 12.95 Million | - | - | -25.17 Thousand |
| Common Stock Issuance | - | 782.8 Thousand | 620.44 Thousand | - | - | 8.52 Million |
| Other Financing Activities | 1.00 | -14 Million | -12.95 Million | -15.03 Million | -10.86 Million | -1.02 Million |
| Accounts receivables | -774.97 Thousand | 944.09 Thousand | 551.27 Thousand | -430.28 Thousand | 438.7 Thousand | 531.26 Thousand |
| Accounts payables | 3.44 Million | -2.83 Million | -1.4 Million | 1.39 Million | 348.15 Thousand | 1.76 Million |
| Inventory | -1.17 Million | 215.49 Thousand | -4.05 Million | -872.49 Thousand | 10.8 Million | -1.67 Million |
| Other working capital | 266.03 Thousand | 875.14 Thousand | -206.63 Thousand | 1.42 Million | 1.93 Million | -1.76 Million |
| Cash at beginning of period | 13.47 Million | 9.39 Million | 7.37 Million | 12.62 Million | 3.94 Million | 2.92 Million |
| Cash at end of period | 13.31 Million | 13.47 Million | 9.39 Million | 7.37 Million | 12.62 Million | 3.94 Million |
| Capital Expenditure | -2.28 Million | -2.43 Million | -2.17 Million | -2.03 Million | -3.38 Million | -4.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -156.73 Thousand | 4.07 Million | 2.02 Million | -5.25 Million | 8.68 Million | 1.01 Million |
| Free Cash Flow | 31.83 Million | 29.82 Million | 26.14 Million | 34 Million | 35.44 Million | 7.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.12 Million | 2.64 Million | 12.48 Million | 3.16 Million | 16.81 Million | 13.65 Million |
| Depreciation & Amortization | 16.21 Million | 8.3 Million | 7.91 Million | 7.82 Million | 15.26 Million | 7.44 Million |
| Deferred income taxes | - | - | - | -17.58 Million | -32.99 Million | - |
| Stock-based compensation | - | 973.83 Thousand | - | 785.71 Thousand | 785.71 Thousand | - |
| Change in working capital | 1.75 Million | -1.95 Million | - | 1.15 Million | -797.58 Thousand | - |
| Other non-cash items | 31.96 Million | -10.7 Million | 30.28 Million | -2.12 Million | 33.17 Million | 32.83 Million |
| Investing Cash Flow | -5.75 Million | -3.94 Million | -1.81 Million | -289.79 Thousand | -1.38 Million | -1.09 Million |
| Investments in PPE | -6.35 Million | -510.62 Thousand | -2.06 Million | -689.95 Thousand | -2.43 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 593.97 Thousand | -3.43 Million | 253.03 Thousand | 466.15 Thousand | 1.04 Million | 580 Thousand |
| Financing Cash Flow | -28.51 Million | -13.93 Million | -14.58 Million | -13.59 Million | -26.79 Million | -13.2 Million |
| Debt repayment | - | - | -7.67 Million | - | -14.78 Million | -7.13 Million |
| Dividends payments | -12.83 Million | -5.92 Million | -6.91 Million | -5.94 Million | -12.78 Million | -6.84 Million |
| Common Stock Repurchased | - | - | - | - | 14 Million | 6.35 Million |
| Common Stock Issuance | - | - | - | - | 782.8 Thousand | 782.8 Thousand |
| Other Financing Activities | - | -8.01 Million | -7.67 Million | -7.65 Million | -14 Million | 782.8 Thousand |
| Accounts receivables | -774.97 Thousand | -774.97 Thousand | - | 944.09 Thousand | 944.09 Thousand | - |
| Accounts payables | 3.44 Million | - | - | - | -2.83 Million | - |
| Inventory | -1.17 Million | -1.17 Million | - | 215.49 Thousand | 215.49 Thousand | - |
| Other working capital | 266.03 Thousand | - | - | - | 875.14 Thousand | - |
| Cash at beginning of period | 13.47 Million | 31.92 Million | 13.47 Million | 34.13 Million | 9.39 Million | 9.39 Million |
| Cash at end of period | 13.31 Million | 13.31 Million | 31.92 Million | 13.47 Million | 13.47 Million | 34.13 Million |
| Capital Expenditure | -6.35 Million | -510.62 Thousand | -2.06 Million | -689.95 Thousand | -2.43 Million | -1.67 Million |
| Effect of forex changes on cash | - | - | 13.47 Million | -13.47 Million | - | 9.39 Million |
| Net cash flow / Change in cash | -156.73 Thousand | -18.61 Million | 18.45 Million | -20.66 Million | 4.07 Million | 24.73 Million |
| Free Cash Flow | 27.76 Million | -1.24 Million | 32.78 Million | -7.47 Million | 29.82 Million | 37.35 Million |
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