SKN — Skin Elements Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.69m
- AU$1.48m
- AU$0.19m
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 |