Shaver Shop Group Limited
ASX:SSG.AX
1.15 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 15.123 | 16.819 | 16.692 | 17.473 | 10.382 | 6.67 | 6.555 | 8.994 | 3.854 | 8.382 | 3.77 | 2.919 |
| Depreciation & Amortization
| 16.212 | 15.266 | 14.398 | 14.066 | 13.499 | 2.028 | 2.052 | 1.408 | 0.936 | 0.686 | 0.474 | 0.443 |
| Deferred Income Tax
| 0 | -32.99 | 1.773 | 1.687 | 1.088 | 1.607 | 2.046 | 1.606 | -0.335 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.786 | 0.567 | 0.41 | 0.173 | 0.064 | 0.051 | 0.048 | 0.271 | 0 | 0 | 0 |
| Change In Working Capital
| 1.756 | -0.798 | -5.113 | 1.515 | 13.527 | -1.141 | 5.664 | -9.819 | -3.498 | -5.98 | -3.044 | 0.962 |
| Accounts Receivables
| -0.775 | 0.944 | 0.551 | -0.43 | 0.439 | 0.531 | -0.617 | 0.136 | -0.426 | -0.147 | -0.22 | 0.396 |
| Inventory
| -1.176 | 0.215 | -4.05 | -0.872 | 10.808 | -1.673 | 6.281 | -9.954 | -3.072 | -5.833 | -2.824 | 0.568 |
| Accounts Payables
| 3.442 | -2.832 | -1.407 | 1.391 | 0.348 | 1.764 | 0.872 | 0.117 | 4.028 | 0 | 0 | 0 |
| Other Working Capital
| 0.266 | 0.875 | -0.207 | 1.427 | 1.932 | -1.764 | -0.872 | -0.117 | -4.028 | 0 | 0 | -0.002 |
| Other Non Cash Items
| 31.963 | 33.175 | -0.002 | 0.89 | 0.154 | 2.462 | -0.823 | 1.178 | 3.448 | -1.468 | 2.83 | -0.232 |
| Operating Cash Flow
| 34.12 | 32.259 | 28.315 | 36.041 | 38.824 | 11.689 | 15.545 | 3.416 | 4.677 | 1.62 | 4.03 | 4.092 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.351 | -2.436 | -2.173 | -2.032 | -3.382 | -4.449 | -3.072 | -2.04 | -3.182 | -2.06 | -0.663 | -0.505 |
| Acquisitions Net
| 0 | 0 | 0 | -14.8 | -2.913 | -0.335 | -4.695 | -8.019 | -6.465 | -10.115 | -4.394 | -0.265 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.8 | -2.913 | -0.335 | -4.695 | -8.019 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.8 | 2.913 | 0.671 | 9.389 | 16.038 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.594 | 1.046 | 0.625 | 0.425 | 0.41 | 0.2 | -4.695 | 8.019 | -0.853 | -0.109 | -4.394 | 0.573 |
| Investing Cash Flow
| -5.758 | -1.389 | -1.548 | -16.407 | -5.885 | -4.249 | -7.767 | -10.059 | -10.5 | -12.285 | -5.057 | -0.197 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -14.788 | -13.573 | -15.03 | -10.324 | -8.5 | -10.5 | -6.7 | -10.775 | -9.501 | -0.602 | -1.55 |
| Common Stock Issued
| 0 | 0.783 | 0.62 | 0 | 0 | 8.525 | 11.988 | 0 | 39.47 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 14.005 | 12.952 | 0 | 0 | -0.025 | -1.488 | 0 | -0.175 | 0 | 0 | -0.058 |
| Dividends Paid
| -12.836 | -12.788 | -11.794 | -9.857 | -3.063 | -5.399 | -5.252 | -2.001 | -18.175 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -14.005 | -12.952 | -15.03 | -10.866 | -1.025 | -1.988 | 0 | 39.47 | 9.501 | 0.55 | 0 |
| Financing Cash Flow
| -28.52 | -26.794 | -24.746 | -24.887 | -24.253 | -6.425 | -7.24 | 4.699 | 10.344 | 9.501 | -0.052 | -1.608 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 |
| Net Change In Cash
| -0.157 | 4.076 | 2.021 | -5.254 | 8.686 | 1.015 | 0.538 | -1.945 | 4.521 | -1.163 | -1.079 | 2.055 |
| Cash At End Of Period
| 13.315 | 13.471 | 9.396 | 7.375 | 12.629 | 3.942 | 2.927 | 2.389 | 4.334 | -0.187 | 0.976 | 2.055 |