SSH.ASX: Quarterly Activities Report & Appendix 4C Cash Flow Report

Quarterly Activities Report & Appendix 4C Cash Flow Report

Stock	SSH Group Ltd (SSH.ASX)
Release Time	30 Jul 2025, 9:13 a.m.
Price Sensitive	Yes

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SSH Group reports strong quarterly results

Key Points

$42.2m positive cash flow
28% year-on-year reduction in equipment debt
Mining profit share agreement with High Tech Metals (ASX:HTM)

Full Summary

SSH Group Ltd has released its Quarterly Activities Report and Appendix 4C Cash Flow Report, highlighting continued financial performance and achievements. The company reported a $42.2m positive cash flow, a 28% year-on-year reduction in equipment debt, and the completion and integration of the acquisition of Total Contract Mining. Additionally, SSH Group has entered into a mining profit share agreement with High Tech Metals (ASX:HTM). The company's outlook remains positive, with a focus on further debt reduction, operational efficiency, and strategic partnerships to drive growth.

Guidance

SSH Group expects to maintain strong financial performance, with continued positive cash flow and debt reduction in the upcoming financial year.

Outlook

SSH Group will focus on further debt reduction, operational efficiency improvements, and strategic partnerships to drive growth and enhance shareholder value.