Shaver Shop Group (ASX:SSG) Cash Payments: A$-204.5 Mil (TTM As of Dec. 2025)


ASX:SSG Shaver Shop Group Ltd ASX:SSG
80 GF Score
Price A$1.39
GF Value A$1.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Shaver Shop Group Cash Payments?

Shaver Shop Group ASX:SSG -1.07% 80 Cash Payments is A$-204.5 Mil as of Dec. 2025. GuruFocus rates ASX:SSG with a GF Score™ of 80/100 and a GF Value™ of A$1.24 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Shaver Shop Group's Cash Payments for the six months ended in Dec. 2025 was A$-99.6 Mil.

Shaver Shop Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-204.5 Mil.

Shaver Shop Group Cash Payments Historical Data

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The historical data trend for Shaver Shop Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shaver Shop Group Cash Payments Chart

Shaver Shop Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only -195.63 -210.09 -208.18 -200.44 -209.93

Shaver Shop Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.74 -99.70 -105.09 -104.85 -99.63
ASX:SSG
80GF Score
Shaver Shop Group Ltd ASX:SSG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaver Shop Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-204.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-204.5 Mil mean?
Shaver Shop Group (ASX:SSG) has a Cash Payments of A$-204.5 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Shaver Shop Group and its competitors.
Is Shaver Shop Group's Cash Payments too high?
Shaver Shop Group's current Cash Payments is A$-204.5 Mil. Overall, Shaver Shop Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaver Shop Group's Cash Payments compare to CASY and WSM?
Shaver Shop Group's Cash Payments of A$-204.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Retail - Cyclical company?
A good Cash Payments depends on the Retail - Cyclical industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Shaver Shop Group and its competitors. Shaver Shop Group's current Cash Payments is A$-204.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaver Shop Group stock overvalued right now?
Based on GuruFocus' analysis, Shaver Shop Group (ASX:SSG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.24, compared to a current price of A$1.39 — trading 12.1% above its estimated fair value. The current Cash Payments is A$-204.5 Mil. Shaver Shop Group's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Shaver Shop Group (ASX:SSG), the current Cash Payments is A$-204.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shaver Shop Group (ASX:SSG) Overvalued in 2026?

Based on GuruFocus' analysis, Shaver Shop Group stock appears to be overvalued. The current stock price of A$1.39 is trading 12.1% above its estimated GF Value™ of A$1.24. GuruFocus considers Shaver Shop Group to be Modestly Overvalued.

Key valuation signals for ASX:SSG:

  • Cash Payments: A$-204.5 Mil
  • GF Value™: A$1.24 vs. price of A$1.39 (12.1% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the ASX:SSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shaver Shop Group Business Description

Address 1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148
Shaver Shop Group Ltd is a retailer specializing in personal grooming products across Australia and New Zealand. It operates corporate and franchised stores as well as an online platform, offering items like electric shavers, beard trimmers, hair clippers, body groomers, and associated grooming accessories for both men and women. The company operates within one operating segment, being retail sales of specialist personal grooming products through their corporate and online stores. The company generates revenue through retail sales in stores, targeting consumers seeking hair removal and grooming solutions.
80GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.39
Price
A$1.24
GF Value