SKN — Skin Elements Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.42m
- AU$8.89m
- AU$0.23m
Annual cashflow statement for Skin Elements, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | -0.756 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.23 | -1.84 | -0.279 | 0.234 | -2.63 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.141 | -0.13 | -0.04 | -0.109 | -0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 1.45 | 0.036 | -0.289 | 3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | -0.39 | -0.243 | -0.055 | 0.78 |