SKS — SKS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$792.63m
- AU$750.49m
- AU$349.48m
Annual cashflow statement for SKS Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | 1.72 | 0.762 | 0.058 | 0.757 | 1.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.896 | 2.92 | 8.42 | 35 | 45.7 |
| Capital Expenditures | -0.814 | -0.663 | -2.18 | -2.55 | -6.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.306 | 0.027 | 0.146 | -10.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.785 | -0.356 | -2.16 | -2.41 | -17.1 |
| Financing Cash Flow Items | -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 | 1.61 | -2.6 | -2.9 | -3.47 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | -0.031 | 3.36 | 29.1 | 17.1 |