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Shaver Shop Group Limited (SSG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500+0.0100 (+0.88%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,825
-2,436
-2,173
-2,032
-4,305
Purchases of investments
-2,913
-
-
-14,800
-2,913
Other investing activities
410
1,046
625
425
410
Net cash used for investing activities
-2,106
-1,389
-1,548
-16,407
-6,808
Cash flows from financing activities
Debt repayment
-10,324
-
-
-
-10,324
Dividends paid
-12,851
-12,788
-11,794
-9,857
-3,063
Other financing activities
-14,541
-14,005
-12,952
-15,030
-10,866
Net cash used provided by (used for) financing activities
-28,175
-26,794
-24,746
-24,887
-24,253
Net change in cash
-2,206
4,076
2,021
-5,254
8,686
Cash at beginning of period
34,134
9,396
7,375
12,629
3,942
Cash at end of period
31,928
13,471
9,396
7,375
12,629
Free cash flow
Capital expenditure
-2,825
-2,436
-2,173
-2,032
-4,305
Free cash flow
25,250
29,823
26,142
34,008
35,442