SKS — SKS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.02m
- AU$77.96m
- AU$83.27m
- 94
- 36
- 90
- 83
Annual cashflow statement for SKS Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.702 | 1.53 | 1.72 | 0.762 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.77 | -0.123 | 1.43 | -0.896 | 2.92 |
| Capital Expenditures | -0.585 | -0.015 | -0.339 | -0.814 | -0.663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 2.14 | 1.1 | 0.029 | 0.306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.568 | 2.12 | 0.76 | -0.785 | -0.356 |
| Financing Cash Flow Items | — | — | -0.46 | -0.488 | -0.549 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | -2.45 | -2.31 | 1.61 | -2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | -0.451 | -0.12 | -0.07 | -0.031 |