Shaver Shop Group Limited
ASX:SSG.AX
1.345 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.642 | 12.48 | 3.167 | 13.652 | 3.627 | 13.066 | 3.3 | 14.173 | 2.96 | 7.642 | 0.592 | 6.078 | -0.296 | 6.852 | 2.694 | 6.3 | -1.909 | 5.763 | 4.865 | 3.516 |
| Depreciation & Amortization
| 8.3 | 7.912 | 7.82 | 7.446 | 7.242 | 7.156 | 6.814 | 7.252 | 6.903 | 7.207 | 1.223 | 1.093 | 1.042 | 1.01 | 0.738 | 0.67 | 0.526 | 0.41 | 0.376 | 0.311 |
| Deferred Income Tax
| 0 | 0 | -17.585 | 0 | -11.551 | 0 | -13.595 | 0 | -25.226 | 0 | 1.077 | 0 | -5.715 | 0 | 9.77 | 0 | 3.227 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.974 | 0 | 0.786 | 0 | 0.567 | 0 | 0.41 | 0 | 0.173 | 0 | 0.064 | 0 | 0.051 | 0 | 0.048 | 0 | 0.271 | 0 | 0 | 0 |
| Change In Working Capital
| -1.951 | 0 | 1.16 | 0 | -3.499 | 0 | -0.442 | 0 | 11.246 | 0 | -1.141 | 0 | 5.664 | 0 | -9.819 | 0 | -3.498 | 0 | -5.98 | 0 |
| Accounts Receivables
| -0.775 | 0 | 0.944 | 0 | 0.551 | 0 | 0.43 | 0 | 0.439 | 0 | 0.531 | 0 | -0.617 | 0 | 0.136 | 0 | -0.426 | 0 | -0.147 | 0 |
| Change In Inventory
| -1.176 | 0 | 0.215 | 0 | -4.05 | 0 | -0.872 | 0 | 10.808 | 0 | -1.673 | 0 | 6.281 | 0 | -9.954 | 0 | -3.072 | 0 | -5.833 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.701 | 30.287 | -2.128 | 32.833 | -10.816 | 36.837 | -1.947 | 34.581 | 14.403 | 28.852 | -5.097 | 10.246 | -12.421 | 13.644 | -5.123 | 7.908 | -13.408 | 16.522 | -4.876 | 3.409 |
| Operating Cash Flow
| -0.735 | 34.856 | -6.78 | 39.039 | -14.431 | 42.747 | -5.461 | 41.502 | 10.46 | 29.287 | -5.728 | 17.417 | -5.961 | 21.506 | -11.461 | 14.877 | -18.018 | 22.695 | -5.615 | 7.236 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.511 | -2.069 | -0.69 | -1.68 | -0.778 | -1.067 | -0.686 | -1.346 | -1.141 | -3.165 | -2.459 | -1.99 | -0.47 | -2.602 | 0.793 | -2.833 | -1.364 | -1.818 | -0.497 | -1.563 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | 0 | 0 | -2.913 | 0 | -0.335 | -0.05 | -4.645 | -5.16 | -2.859 | -3.261 | -4.057 | -8.942 | -1.173 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.431 | 0.253 | 0.466 | 0.58 | 0.3 | 0.325 | 0.425 | 0 | 0.18 | 0.23 | 0.065 | 0.47 | -0.748 | 0.748 | -0.938 | 0.938 | -0.49 | 0.49 | 0.009 | -0.118 |
| Investing Cash Flow
| -3.941 | -1.816 | -0.29 | -1.1 | -0.806 | -0.742 | -15.061 | -1.346 | -0.961 | -5.847 | -2.394 | -1.855 | -1.268 | -6.499 | -5.304 | -4.755 | -5.114 | -5.386 | -9.43 | -2.854 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -7.673 | 0 | -7.136 | 0 | -6.835 | 0 | -5.814 | -10.324 | -4.915 | -0.5 | -1.5 | 0 | -4.5 | 0 | -2.2 | 0 | -2.95 | 0 | -0.559 |
| Common Stock Issued
| 0 | 0 | 0 | 0.783 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 0 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 6.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -1.111 | -0.377 | 0 | 0 | -0.175 | 0 | 0 | 0 |
| Dividends Paid
| -5.925 | -6.91 | -5.941 | -6.848 | -5.598 | -6.196 | -3.952 | -5.905 | 0 | -3.063 | -2.457 | -2.942 | -2.243 | -3.01 | -2.001 | 0 | -18.175 | 0 | 0 | 0 |
| Other Financing Activities
| -8.011 | -7.673 | -7.652 | 0.783 | -6.117 | 0 | -9.216 | 0 | -16.276 | 0 | 0.5 | 0 | 4 | 0 | 6.304 | -1.804 | 25.745 | 2.95 | 10.06 | 0 |
| Financing Cash Flow
| -13.937 | -14.583 | -13.592 | -13.201 | -11.716 | -13.03 | -13.168 | -11.719 | -16.276 | -7.978 | -1.958 | -4.467 | 0.646 | -7.886 | 4.303 | 0.396 | 7.394 | 2.95 | 10.06 | -0.559 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.471 | -13.471 | 9.396 | -9.396 | 7.375 | -7.375 | 12.629 | -12.629 | 3.942 | -3.942 | 2.927 | -2.927 | 2.389 | -2.389 | 4.334 | -0.032 | 0.032 | -0.065 | 0.065 |
| Net Change In Cash
| -18.613 | 18.456 | -20.662 | 24.738 | -26.953 | 28.974 | -33.69 | 28.437 | -6.776 | 19.405 | -10.08 | 14.022 | -9.51 | 9.51 | -14.852 | 14.852 | -15.77 | 20.291 | -5.05 | 3.887 |
| Cash At End Of Period
| 13.315 | 31.928 | 13.471 | 34.134 | 9.396 | 36.349 | 7.375 | 41.065 | 12.629 | 19.405 | 3.942 | 14.022 | 0 | 9.51 | 0 | 14.852 | 4.334 | 20.104 | -0.187 | 4.863 |