SSG.AX ASX
Shaver Shop Group Limited
1W: +0.0%
1M: -2.3%
3M: -7.9%
YTD: -15.1%
1Y: -14.0%
3Y: +40.5%
5Y: +83.7%
A$1.30 ($0.91)
+0.01 (+1.16%)
Weekly Expected Move ±4.6%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32M
+37.6% ▲
5Y CAGR: -2.1%
Capital Expenditures
$4M
+22.5% ▲
5Y CAGR: +15.8%
Free Cash Flow
$28M
+55.7% ▲
5Y CAGR: -3.7%
Dividends Paid
$13M
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$639K
+106.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $17M | $15M | $15M | $15M |
| Depreciation & Amort. | $14M | $15M | $16M | $17M | $19M |
| Stock-Based Comp. | $567K | $786K | $974K | $0 | $0 |
| Change in Working Capital | -$5M | -$798K | $2M | -$8M | -$761K |
| Other Non-Cash Items | -$2K | $33M | $55K | $92K | -$426K |
| Operating Cash Flow | $28M | $32M | $34M | $24M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$6M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $625K | $1M | -$3M | $1M | $854K |
| Investing Cash Flow | -$2M | -$1M | -$6M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$16M | $0 | $0 |
| Stock Repurchased | $13M | $14M | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$13M | -$13M | -$13M | -$13M |
| Other Financing | -$14M | -$15M | $0 | -$15M | -$15M |
| Financing Cash Flow | -$25M | -$27M | -$29M | -$28M | -$28M |
| Net Change in Cash | $2M | $4M | -$157K | -$9M | $639K |
| Cash End of Period | $9M | $13M | $13M | $4M | $5M |
| Free Cash Flow | $26M | $30M | $32M | $18M | $28M |