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Shaver Shop Group Ltd. (AU:SSG)
ASX:SSG
Australian Market

Shaver Shop Group Ltd. (SSG) Cash flow

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Shaver Shop Group Ltd. Cash Flow

AU:SSG's free cash flow for Q4 2025 was AU$-7.24M. For the 2025 fiscal year, AU:SSG's free cash flow was decreased by AU$-13.71M and operating cash flow was AU$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 23.58MAU$ 34.12MAU$ 32.26MAU$ 28.32MAU$ 36.04M
Investing Cash Flow
AU$ -4.67MAU$ -5.76MAU$ -1.39MAU$ -1.55MAU$ -16.41M
Financing Cash Flow
AU$ -28.30MAU$ -28.52MAU$ -26.79MAU$ -24.75MAU$ -24.89M
End Cash Position
AU$ 3.93MAU$ 13.31MAU$ 13.47MAU$ 9.40MAU$ 7.37M
Free Cash Flow
AU$ 18.12MAU$ 31.83MAU$ 29.82MAU$ 26.14MAU$ 34.01M
Currency in AUD

Shaver Shop Group Ltd. Cash Flow