Skinkandy Limited (ASX:SK1)
Australia · Delayed Price · Currency is AUD 2.500
-0.080 (-3.10%)
Sep 2, 2026, 4:10 PM AEST
Skinkandy Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 0.64 | 8.13 | 6.1 | 4.59 | 1.39 |
Depreciation & Amortization | 10.25 | 7.58 | 5.44 | 4.42 | 3.51 |
Other Amortization | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 0.54 | 0.01 | - | - | - |
Stock-Based Compensation | 0.53 | 0.1 | - | - | - |
Other Operating Activities | 0 | -0.02 | 1.86 | -0.3 | 1.58 |
Change in Accounts Receivable | -0.08 | -0.9 | - | - | - |
Change in Inventory | -0.19 | -2.52 | - | - | - |
Change in Accounts Payable | 0.47 | -0.1 | - | - | - |
Change in Income Taxes | -1.13 | -0.6 | - | - | - |
Change in Other Net Operating Assets | -0.04 | 1.43 | - | - | - |
Operating Cash Flow | 8.04 | 12.12 | 13.42 | 8.72 | 6.48 |
Operating Cash Flow Growth | -33.70% | -9.70% | 53.91% | 34.60% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -7.44 | -3.89 | -5.52 | -3.24 | -3.54 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.03 | - | - |
Investment in Securities | -6 | - | - | - | - |
Investing Cash Flow | -13.45 | -3.93 | -5.55 | -3.2 | -3.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Long-Term Debt Repaid | -7.8 | -6.38 | -3.31 | -2.99 | -2.24 |
Net Debt Issued (Repaid) | -7.8 | -6.38 | -3.31 | -2.99 | -2.24 |
Issuance of Common Stock | 22.5 | - | - | - | - |
Common Dividends Paid | -8.5 | -3.75 | - | -1.25 | - |
Other Financing Activities | -1.29 | - | - | - | - |
Financing Cash Flow | 4.92 | -10.13 | -3.31 | -4.24 | -2.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Foreign Exchange Rate Adjustments | -0.27 | - | - | - | - |
Net Cash Flow | -0.76 | -1.94 | 4.57 | 1.28 | 0.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 0.6 | 8.23 | 7.9 | 5.48 | 2.93 |
Free Cash Flow Growth | -92.72% | 4.14% | 44.20% | 86.71% | - |
Free Cash Flow Margin | 0.66% | 11.46% | 15.29% | 14.19% | 11.20% |
Free Cash Flow Per Share | 0.01 | 0.57 | 0.58 | 0.41 | - |
Levered Free Cash Flow | 11.42 | 8.29 | 7.09 | 4.7 | - |
Unlevered Free Cash Flow | 12.21 | 8.92 | 7.53 | 5.03 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | - | 1 | - | - | - |
Cash Income Tax Paid | - | 5.02 | 1.96 | 2.18 | 0.89 |
Change in Working Capital | -3.92 | -3.68 | - | - | - |