Shaver Shop Group Ltd
ASX:SSG
Cash Flow Statement
Cash Flow Statement
Shaver Shop Group Ltd
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Cash Taxes Paid |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Change in Working Capital |
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
5
N/A
|
(3)
N/A
|
3
N/A
|
10
+194%
|
16
+55%
|
11
-26%
|
12
+2%
|
24
+102%
|
39
+65%
|
51
+31%
|
36
-29%
|
37
+4%
|
28
-24%
|
25
-13%
|
32
+31%
|
28
-13%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(4)
|
(6)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
Other Items |
(6)
|
(4)
|
(8)
|
(10)
|
(5)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
(14)
|
(14)
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(10)
N/A
|
(10)
+6%
|
(10)
-2%
|
(12)
-17%
|
(8)
+34%
|
(3)
+60%
|
(4)
-36%
|
(8)
-94%
|
(6)
+29%
|
(1)
+80%
|
(16)
-1 291%
|
(16)
+2%
|
(2)
+90%
|
(2)
-23%
|
(1)
+27%
|
(2)
-52%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
42
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Net Issuance of Debt |
(11)
|
(12)
|
7
|
0
|
(1)
|
3
|
(1)
|
(4)
|
(21)
|
(22)
|
(15)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
Cash Paid for Dividends |
(18)
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(6)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Other |
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
10
N/A
|
8
-25%
|
5
-40%
|
(4)
N/A
|
(7)
-102%
|
(4)
+47%
|
(6)
-68%
|
(10)
-55%
|
(24)
-144%
|
(28)
-15%
|
(25)
+11%
|
(26)
-5%
|
(25)
+6%
|
(25)
-1%
|
(27)
-8%
|
(28)
-5%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
5
N/A
|
(5)
N/A
|
(2)
+63%
|
(5)
-175%
|
1
N/A
|
5
+739%
|
1
-78%
|
5
+430%
|
9
+61%
|
22
+149%
|
(5)
N/A
|
(5)
+10%
|
2
N/A
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
1
N/A
|
(9)
N/A
|
1
N/A
|
8
+498%
|
12
+52%
|
9
-28%
|
7
-20%
|
18
+148%
|
35
+98%
|
49
+40%
|
34
-31%
|
36
+4%
|
26
-26%
|
22
-17%
|
30
+37%
|
25
-15%
|