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SSH Group Ltd. (AU:SSH)
ASX:SSH
Australian Market

SSH Group Ltd. (SSH) Cash flow

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SSH Group Ltd. Cash Flow

AU:SSH's free cash flow for Q4 2025 was AU$1.67M. For the 2025 fiscal year, AU:SSH's free cash flow was decreased by AU$293.96K and operating cash flow was AU$1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.43MAU$ 4.52MAU$ 2.85MAU$ -733.38KAU$ -843.55K
Investing Cash Flow
AU$ 965.76KAU$ 430.24KAU$ -12.28MAU$ -16.79MAU$ -149.84K
Financing Cash Flow
AU$ -4.04MAU$ -4.40MAU$ 6.13MAU$ 22.71MAU$ 949.83K
End Cash Position
AU$ 3.95MAU$ 2.60MAU$ 2.05MAU$ 5.35MAU$ 161.92K
Free Cash Flow
AU$ 4.21MAU$ 3.91MAU$ -11.73MAU$ -16.24MAU$ -994.41K
Currency in AUD

SSH Group Ltd. Cash Flow