SSGLF (SSH Group) Net Change in Cash: $0.13 Mil (TTM As of Jun. 2026)

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SSGLF SSH Group Ltd SSGLF
30 GF Score
Price $0.07
GF Value $0.05
! 6 Warning Signs
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What is SSH Group Net Change in Cash?

SSH Group SSGLF 30 Net Change in Cash is $0.13 Mil as of Jun. 2026. GuruFocus rates SSGLF with a GF Score™ of 30/100 and a GF Value™ of $0.05. The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SSH Group's Net Change in Cash for the six months ended in Jun. 2026 was $-1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $0.13 Mil.

SSH Group Net Change in Cash Historical Data

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The historical data trend for SSH Group's Net Change in Cash 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 Net Change in Cash Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
3.64 -2.21 0.37 0.88 0.24

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.46 -0.25 1.14 1.79 -1.66
SSGLF
30GF Score
SSH Group Ltd SSGLF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group Net Change in Cash Calculation

SSH Group's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.835+-0.238+-2.361+0
=0.24

SSH Group's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.759+-0.398+-2.019+0
=-1.66

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.13 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 Net Change in Cash →
What does a Net Change in Cash of $0.13 Mil mean?
SSH Group (SSGLF) has a Net Change in Cash of $0.13 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for SSH Group and its competitors.
Is SSH Group's Net Change in Cash too high?
SSH Group's current Net Change in Cash is $0.13 Mil. Overall, SSH Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Net Change in Cash compare to CTAS and CPRT?
SSH Group's Net Change in Cash of $0.13 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 Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for SSH Group and its competitors. SSH Group's current Net Change in Cash is $0.13 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 Net Change in Cash of $0.13 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 Net Change in Cash is $0.13 Mil. SSH Group's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For SSH Group (SSGLF), the current Net Change in Cash is $0.13 Mil as of Jun. 2026. 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:

  • Net Change in Cash: $0.13 Mil
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 30/100 with 6 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.
30GF Score

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

$0.07
Price
$0.05
GF Value