Shaver Shop Group Ltd. (SSG) Cash flow

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Shaver Shop Group Ltd. Cash Flow

AU:SSG's free cash flow for Q2 2026 was AU$35.25M. For the 2026 fiscal year, AU:SSG's free cash flow was decreased by AU$-13.71M and operating cash flow was AU$36.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 23.58M	AU$ 34.12M	AU$ 32.26M	AU$ 28.32M	AU$ 36.04M
Investing Cash Flow	AU$ -4.67M	AU$ -5.76M	AU$ -1.39M	AU$ -1.55M	AU$ -16.41M
Financing Cash Flow	AU$ -28.30M	AU$ -28.52M	AU$ -26.79M	AU$ -24.75M	AU$ -24.89M
End Cash Position	AU$ 3.93M	AU$ 13.31M	AU$ 13.47M	AU$ 9.40M	AU$ 7.37M
Free Cash Flow	AU$ 18.12M	AU$ 31.83M	AU$ 29.82M	AU$ 26.14M	AU$ 34.01M

Currency in AUD