SSH Group Limited (SSH.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.51 Million | 2.85 Million | -733.38 Thousand | -843.55 Thousand | -494.78 Thousand | -482.81 Thousand |
| Net Income | 667.94 Thousand | -1.29 Million | -2.59 Million | 817.34 Thousand | -680.47 Thousand | 300.09 Thousand |
| Depreciation & Amortization | 4.2 Million | 3 Million | 894.94 Thousand | 73.39 Thousand | - | - |
| Deferred income taxes | - | -4.32 Million | -4.6 Million | - | - | - |
| Stock-based compensation | - | 54.71 Thousand | 1.26 Million | - | - | - |
| Change in working capital | -1.81 Million | 910.9 Thousand | -1.99 Million | -1.89 Million | 25.41 Thousand | -802.9 Thousand |
| Other non-cash items | 1.45 Million | 4.5 Million | 6.3 Million | 2.21 Million | 136.5 Thousand | 821.24 Thousand |
| Investing Cash Flow | 430.24 Thousand | -12.27 Million | -16.78 Million | -149.84 Thousand | -42.00 | 147.06 Thousand |
| Investments in PPE | -604.85 Thousand | -14.58 Million | -15.5 Million | -150.85 Thousand | - | - |
| Acquisitions | 1.03 Million | 2.3 Million | -1.68 Million | 1015.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 147.06 Thousand |
| Other Investing Activities | 1.03 Million | 3.85 Million | 402.8 Thousand | -145.4 Thousand | - | - |
| Financing Cash Flow | -4.39 Million | 6.12 Million | 22.7 Million | 949.83 Thousand | 464.15 Thousand | -52.23 Thousand |
| Debt repayment | -4.38 Million | -6.13 Million | -353.52 Thousand | -949.83 Thousand | -520 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.61 Thousand | -4529.00 | -445.88 Thousand | - | - | - |
| Common Stock Issuance | -14.61 Thousand | -4529.00 | 6.25 Million | - | -55.84 Thousand | -52.23 Thousand |
| Other Financing Activities | -14.61 Thousand | 18.38 Million | 17.25 Million | 949.83 Thousand | 464 Thousand | - |
| Accounts receivables | -1.63 Million | 5.7 Million | -301.12 Thousand | -6.44 Million | 1530.00 | 2954.00 |
| Accounts payables | 1.78 Million | -3.94 Million | -1.24 Million | 4.52 Million | 22.23 Thousand | -804.19 Thousand |
| Inventory | - | -21.49 Thousand | - | 3815.00 | - | - |
| Other working capital | -183.81 Thousand | -832.59 Thousand | -452.39 Thousand | 20.89 Thousand | 1650.00 | -1660.00 |
| Cash at beginning of period | 2.04 Million | 5.34 Million | 161.92 Thousand | 264.51 Thousand | 291.19 Thousand | 670.39 Thousand |
| Cash at end of period | 2.6 Million | 2.04 Million | 5.34 Million | 161.92 Thousand | 264.51 Thousand | 291.19 Thousand |
| Capital Expenditure | -604.85 Thousand | -14.58 Million | -15.5 Million | -150.85 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 205.48 Thousand | 4000.00 | 8777.00 |
| Net cash flow / Change in cash | 551.98 Thousand | -3.29 Million | 5.18 Million | -102.59 Thousand | -26.67 Thousand | -379.2 Thousand |
| Free Cash Flow | 3.91 Million | -11.72 Million | -16.23 Million | -994.41 Thousand | -494.78 Thousand | -482.81 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328.18 Thousand | 667.94 Thousand | 328.18 Thousand | 11.57 Thousand | 5788.00 | -1.29 Million |
| Depreciation & Amortization | 1.08 Million | 4.23 Million | 1.08 Million | 2.04 Million | 1.02 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | -4.32 Million |
| Stock-based compensation | - | - | - | - | - | 54.71 Thousand |
| Change in working capital | -908.31 Thousand | -65.59 Thousand | -908.31 Thousand | - | - | 910.9 Thousand |
| Other non-cash items | 767.08 Thousand | 7.99 Million | 767.08 Thousand | 4.01 Million | -37.14 Thousand | 4.5 Million |
| Investing Cash Flow | 100.16 Thousand | 430.24 Thousand | 100.16 Thousand | 229.9 Thousand | 114.95 Thousand | -12.27 Million |
| Investments in PPE | -79.77 Thousand | -604.85 Thousand | -79.77 Thousand | -445.29 Thousand | -222.65 Thousand | -14.58 Million |
| Acquisitions | 359.89 Thousand | 1.03 Million | - | 675.2 Thousand | - | 2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179.94 Thousand | - | 179.94 Thousand | 337.6 Thousand | 337.6 Thousand | 3.85 Million |
| Financing Cash Flow | -1.02 Million | -4.39 Million | -1.02 Million | -2.34 Million | -1.17 Million | 6.12 Million |
| Debt repayment | -2.04 Million | -4.38 Million | - | -2.33 Million | - | -6.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4529.00 |
| Common Stock Issuance | - | -14.61 Thousand | - | -14.61 Thousand | - | -4529.00 |
| Other Financing Activities | -1.02 Million | - | -1.02 Million | -1.17 Million | -1.17 Million | 18.38 Million |
| Accounts receivables | -816.4 Thousand | -1.63 Million | -816.4 Thousand | - | - | 5.7 Million |
| Accounts payables | - | 1.78 Million | - | - | - | -3.94 Million |
| Inventory | - | - | - | - | - | -21.49 Thousand |
| Other working capital | -91.9 Thousand | -216.57 Thousand | -91.9 Thousand | - | - | -832.59 Thousand |
| Cash at beginning of period | 1.91 Million | 2.04 Million | - | 2.04 Million | - | 5.34 Million |
| Cash at end of period | 2.6 Million | 2.6 Million | 343.17 Thousand | 1.91 Million | -67.17 Thousand | 2.04 Million |
| Capital Expenditure | -79.77 Thousand | -604.85 Thousand | -79.77 Thousand | -445.29 Thousand | -222.65 Thousand | -14.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 686.34 Thousand | 551.98 Thousand | 343.17 Thousand | -134.35 Thousand | -67.17 Thousand | -3.29 Million |
| Free Cash Flow | 1.18 Million | 3.91 Million | 1.18 Million | 1.53 Million | 768.33 Thousand | -11.72 Million |
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