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

SSH Group Ltd. Cash Flow

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