SSH GROUP Ltd
ASX:SSH
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| 52 Week Range |
0.08
0.175
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NYSE:BRK.A
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NYSE:BAC
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Cash Flow Statement
Cash Flow Statement
SSH GROUP Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
4
|
(2)
|
(9)
|
(4)
|
(3)
|
1
|
6
|
(5)
|
1
|
11
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
(3)
N/A
|
(8)
-210%
|
(4)
+50%
|
(4)
-11%
|
1
N/A
|
7
+410%
|
(5)
N/A
|
(1)
+80%
|
9
N/A
|
(1)
N/A
|
(1)
+62%
|
(1)
-5%
|
(1)
-5%
|
(0)
+12%
|
(0)
+7%
|
(0)
-10%
|
(0)
+27%
|
(0)
-1%
|
(1)
-224%
|
(1)
+38%
|
3
N/A
|
3
-11%
|
2
-35%
|
5
+144%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(16)
|
(21)
|
(15)
|
(10)
|
(1)
|
|
| Other Items |
(16)
|
10
|
15
|
0
|
16
|
(0)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
2
|
4
|
1
|
|
| Cash from Investing Activities |
(15)
N/A
|
10
N/A
|
15
+57%
|
0
-100%
|
16
+22 143%
|
(0)
N/A
|
(15)
-50 633%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+449%
|
0
+5%
|
0
-36%
|
0
-32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(17)
N/A
|
(23)
-38%
|
(12)
+47%
|
(6)
+53%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
(7)
|
(12)
|
2
|
(3)
|
(3)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
0
|
(2)
|
(0)
|
11
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
17
|
15
|
6
|
4
|
(4)
|
|
| Other |
(0)
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
(6)
N/A
|
(11)
-78%
|
4
N/A
|
(3)
N/A
|
(5)
-100%
|
(6)
-15%
|
11
N/A
|
0
-100%
|
(10)
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
-10%
|
(0)
N/A
|
0
N/A
|
0
-5%
|
(0)
N/A
|
0
N/A
|
8
+2 415%
|
23
+196%
|
15
-33%
|
6
-60%
|
4
-37%
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+11 300%
|
(4)
N/A
|
(0)
+96%
|
9
N/A
|
(4)
N/A
|
(15)
-280%
|
6
N/A
|
(1)
N/A
|
(1)
+23%
|
(1)
+23%
|
(0)
+14%
|
0
N/A
|
0
-23%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 323%
|
(0)
+84%
|
7
N/A
|
5
-21%
|
(5)
N/A
|
(3)
+30%
|
(0)
+97%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(3)
N/A
|
(8)
-210%
|
(4)
+50%
|
(4)
-11%
|
1
N/A
|
7
+410%
|
(5)
N/A
|
(1)
+80%
|
9
N/A
|
(1)
N/A
|
(1)
+62%
|
(1)
-5%
|
(1)
-5%
|
(0)
+12%
|
(0)
+7%
|
(0)
-10%
|
(0)
+27%
|
(0)
-1%
|
(1)
-271%
|
(16)
-1 103%
|
(18)
-8%
|
(12)
+33%
|
(8)
+33%
|
4
N/A
|
|
