SKS — SKS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$195.00m
- AU$183.43m
- AU$136.31m
- 91
- 52
- 94
- 91
Annual cashflow statement for SKS Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.702 | 1.53 | 1.72 | 0.762 | 0.058 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.123 | 1.43 | -0.896 | 2.92 | 8.42 |
| Capital Expenditures | -0.015 | -0.339 | -0.814 | -0.663 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | 1.1 | 0.029 | 0.306 | 0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.12 | 0.76 | -0.785 | -0.356 | -2.16 |
| Financing Cash Flow Items | — | -0.46 | -0.488 | -0.549 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.45 | -2.31 | 1.61 | -2.6 | -2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.451 | -0.12 | -0.07 | -0.031 | 3.36 |