SKN — Skin Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.26m
- AU$2.04m
- AU$0.19m
Annual cashflow statement for Skin Elements, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.105 | 0.092 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -1.9 | -2.7 | -2.23 | -1.84 |
| Capital Expenditures | -0.006 | -0.03 | -0.036 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.03 | -0.036 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.088 | 0 | -0.141 | -0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 2.02 | 2.82 | 2.69 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 0.09 | 0.082 | 0.46 | -0.39 |