SSG — Shaver Shop Cashflow Statement
0.000.00%
Last trade - 00:00- AU$168.35m
- AU$202.10m
- AU$225.10m
Annual cashflow statement for Shaver Shop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.167 | 0.653 | 0.454 | 0.262 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 32.3 | 34.1 | 23.6 | 32.4 |
| Capital Expenditures | -2.17 | -2.44 | -6.35 | -5.79 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.625 | 1.05 | 0.594 | 1.12 | 0.854 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -1.39 | -5.76 | -4.67 | -3.38 |
| Financing Cash Flow Items | — | — | 0 | 0.108 | 0.345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -26.8 | -28.5 | -28.3 | -28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 4.08 | -0.157 | -9.38 | 0.639 |