SK1 — Skinkandy Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Skinkandy, fiscal year end - July 4th, AUD millions except per share, conversion factor applied.
2024 June 29th | 2025 July 5th | 2026 July 4th | |
|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.641 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | 1.03 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 12.7 | 12.1 | -0.928 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 12.7 | 12.1 | 8.04 |
| Capital Expenditures | -5.55 | -3.93 | -7.45 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -6 |
| Purchase of Investments | |||
| Cash from Investing Activities | -5.55 | -3.93 | -13.4 |
| Financing Cash Flow Items | — | — | -1.29 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.6 | -10.1 | 4.92 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.57 | -1.94 | -0.764 |