S
SSH Group
SSH
Last Price
52 Week Range
A$0.10 - A$0.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
SSH Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.668M | A$0.53M | A$1.637M | |||||||||
| A$4.206M | A$4.084M | A$3.983M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-1.817M | A$-0.231M | A$-0.231M | |||||||||
| A$1.46M | A$0.048M | A$-0.565M | |||||||||
| A$4.517M | A$4.431M | A$4.824M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-604.858K | A$-224.468K | A$-490.497K | |||||||||
| - | A$1.19M | A$0.732M | |||||||||
| - | - | A$-210.394K | |||||||||
| - | - | - | |||||||||
| A$1.035M | - | A$0.387M | |||||||||
| A$430.243K | A$965.761K | A$418.316K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.381M | A$-6.214M | A$-5.761M | |||||||||
| A$-0.015M | A$2.17M | A$4.968M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-4.396M | A$-4.044M | A$-0.794M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.049M | A$2.601M | — | |||||||||
| A$0.552M | A$1.353M | A$4.449M | |||||||||
| A$2.601M | A$3.954M | A$6.651M | |||||||||
| A$4.517M | A$4.431M | A$4.824M | |||||||||
| A$-604.858K | A$-224.468K | A$-490.497K | |||||||||
| A$3.912M | A$4.206M | A$4.333M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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