SSG — Shaver Shop Cashflow Statement
0.000.00%
Last trade - 00:00- AU$149.35m
- AU$135.69m
- AU$224.52m
- 100
- 95
- 69
- 98
Annual cashflow statement for Shaver Shop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.931 | 0.014 | 0 | — | 0.167 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 38.8 | 36 | 28.3 | 32.3 |
| Capital Expenditures | -4.45 | -3.38 | -2.03 | -2.17 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -2.5 | -14.4 | 0.625 | 1.05 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -5.88 | -16.4 | -1.55 | -1.39 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.42 | -24.3 | -24.9 | -24.7 | -26.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 8.69 | -5.25 | 2.02 | 4.08 |