SSH Group Limited Price (SSH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,793,296

(2.4051)%

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Cash Flow Statement

SSH Group Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -7,446,787.00

+0%

-1,273,930.00

-83%

-616,649.00

-52%

300.09k

-149%

-680,473.00

-327%

817.35k

-220%

-2,597,216.00

-418%

-1,299,342.00

-50%

667.95k

-151%

Depreciation And Amortiz... 2.43k 0.00 0.00 0.00 0.00 73.39k 894.94k 3.00M 4.21M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -4,605,147.00 -4,320,388.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 1.27M 54.71k 0.00
Change In Working Capital
Accounts Receivables 869.49k -2,449.00 -4,011.00 2.95k 1.53k -6,444,469.00 -301,122.00 5.71M 0.00
Accounts Payables 325.31k -705,289.00 -53,977.00 -804,199.00 22.24k 4.53M -1,245,522.00 -3,942,615.00 0.00
Inventory -1.00 0.00 0.00 0.00 0.00 3.82k 0.00 -21,498.00 0.00
Other Working Capital 2.90M 0.00 0.00 -1,660.00 1.65k 20.89k -452,391.00 -832,593.00 -1,816,626.00
Other Non-Cash Items 1.20M 1.37M 209.20k 821.24k 136.51k 2.22M 6.30M 4.50M 1.46M
Net Cash Provided By Op... -964,325.00

+0%

-1,315,915.00

+36%

-523,421.00

-60%

-482,815.00

-8%

-494,788.00

+2%

-843,555.00

+70%

-733,384.00

-13%

2.85M

-489%

4.52M

+58%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 -150,858.00 -15,504,048.00 -14,582,110.00 -604,858.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 1.02k -1,686,667.00 2.31M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 219.39k 147.07k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 -145,405.00 402.80k 3.86M 1.04M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

219.39k

+0%

147.07k

-33%

-42.00

-100%

-149,843.00

+356,669%

-16,787,915.00

+11,104%

-12,276,975.00

-27%

430.24k

-104%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 949.83k 16.90M 6.13M -4,380,909.00
Common Stock Issued 4.79k 0.00 578.47k -52,233.00 -55,848.00 0.00 6.25M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -445,889.00 -4,529.00 -14,613.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 764.39k 0.00 0.00 464.15k 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 4.79k

+0%

764.39k

+15,845%

578.47k

-24%

-52,233.00

-109%

464.15k

-989%

949.83k

+105%

22.71M

+2,291%

6.13M

-73%

-4,395,522.00

-172%

Effect Of Forex Changes... 0.00 0.00 -2,145.00 8.78k 4.00k 205.49k 0.00 0.00 0.00
Net Change In Cash -959,531.00 -568,047.00 272.30k -379,202.00 -26,678.00 -102,593.00 5.18M -3,297,342.00 551.99k
Cash At Beginning Of Per... 1.93M 966.14k 398.10k 670.39k 291.19k 264.51k 161.92k 5.35M 2.05M
Cash At End Of Period 966.14k 398.10k 670.39k 291.19k 264.51k 161.92k 5.35M 2.05M 2.60M
Additional Metrics:
Operating Cash Flow -964,325.00 -1,315,915.00 -523,421.00 -482,815.00 -494,788.00 -843,555.00 -733,384.00 2.85M 4.52M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 -150,858.00 -15,504,048.00 -14,582,110.00 -604,858.00
Free Cash Flow -964,325.00

+0%

-1,315,915.00

+36%

-523,421.00

-60%

-482,815.00

-8%

-494,788.00

+2%

-994,413.00

+101%

-16,237,432.00

+1,533%

-11,728,134.00

-28%

3.91M

-133%

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