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SSH Group Ltd. (AU:SSH)
ASX:SSH
SSH
SSH Group Ltd.
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Holding AU:SSH?
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SSH Group Ltd. (SSH) Cash flow

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SSH Group Ltd. Cash Flow

AU:SSH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SSH's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -16.79M
Financing Cash Flow
AU$ 22.71M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 5.35M
Income Tax Paid Supplemental Data
AU$ 32.94K
Interest Paid Supplemental Data
AU$ 847.38K
Issuance Of Capital Stock
AU$ 6.25M
Issuance Of Debt
AU$ 17.26M
Repayment Of Debt
AU$ -353.52K
Free Cash Flow
AU$ -16.24M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

SSH Group Ltd. Cash Flow

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