SKK — Stakk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.90m
- AU$57.38m
- AU$14.89m
Annual cashflow statement for Stakk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 1.68 | 2.22 | 1.68 | 1.01 | 0.959 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -5.34 | 0.026 | -0.016 | 0.229 |
| Capital Expenditures | -0.017 | -0.029 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.063 | — | — | — | -0.005 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.08 | -0.029 | 0 | — | -0.005 |
| Financing Cash Flow Items | -1 | -0.139 | -0.029 | -0.015 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | 2.85 | -0.614 | 0.232 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.06 | -2.52 | -0.589 | 0.216 | 17.1 |