SSGLF (SSH Group) Cash Payments: $-26.11 Mil (TTM As of Dec. 2025)


SSGLF SSH Group Ltd SSGLF
38 GF Score
Price $0.07
GF Value $0.05
! 4 Warning Signs
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What is SSH Group Cash Payments?

SSH Group SSGLF 38 Cash Payments is $-26.11 Mil as of Dec. 2025. GuruFocus rates SSGLF with a GF Score™ of 38/100 and a GF Value™ of $0.05. The stock has 4 warning signs investors should review.

SSH Group's Cash Payments for the six months ended in Dec. 2025 was $-15.68 Mil.

SSH Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.11 Mil.

SSH Group Cash Payments Historical Data

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The historical data trend for SSH 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.

SSH Group Cash Payments Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
-74.44 -31.52 -24.55 -23.15

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.36 -13.28 -12.36 -10.44 -15.68
SSGLF
38GF Score
SSH Group Ltd SSGLF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH 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 $-26.11 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 $-26.11 Mil mean?
SSH Group (SSGLF) has a Cash Payments of $-26.11 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for SSH Group and its competitors.
Is SSH Group's Cash Payments too high?
SSH Group's current Cash Payments is $-26.11 Mil. Overall, SSH Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Cash Payments compare to CTAS and CPRT?
SSH Group's Cash Payments of $-26.11 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Payments depends on the Business Services 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 SSH Group and its competitors. SSH Group's current Cash Payments is $-26.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
SSH Group (SSGLF) has a current Cash Payments of $-26.11 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 40% above its estimated fair value. The current Cash Payments is $-26.11 Mil. SSH Group's overall GF Score™ is 38/100 with 4 warning signs 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 SSH Group (SSGLF), the current Cash Payments is $-26.11 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 SSH Group (SSGLF) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of $0.07 is trading 40% above its estimated GF Value™ of $0.05.

Key valuation signals for SSGLF:

  • Cash Payments: $-26.11 Mil
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

SSH Group Business Description

Other Exchanges JRSA:GermanySSH:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
38GF Score

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

$0.07
Price
$0.05
GF Value