Stakk Limited (ASX:SKK)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Jul 9, 2025, 4:00 PM AEST
Stakk Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Net Income | -1.39 | -1.51 | -6.05 | -11.63 | -13.49 | -1.3 | Upgrade
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Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
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Other Amortization | - | - | - | - | 0 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 4.42 | - | Upgrade
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Stock-Based Compensation | 0.15 | 0.15 | 1.28 | 1.48 | 1.1 | 0.12 | Upgrade
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Other Operating Activities | 0.03 | 0.07 | -0.2 | 0.03 | 0.02 | 0.02 | Upgrade
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Change in Accounts Receivable | 0.7 | 0.7 | 0.54 | -2.16 | -0.23 | -0.28 | Upgrade
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Change in Accounts Payable | 0.91 | 0.91 | -0.63 | -0.52 | 0.55 | 0.1 | Upgrade
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Change in Income Taxes | - | - | - | - | 0.64 | - | Upgrade
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Change in Other Net Operating Assets | -0.33 | -0.33 | -0.31 | 0.36 | -0.09 | 0.05 | Upgrade
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Operating Cash Flow | 0.1 | 0.03 | -5.34 | -12.41 | -7.06 | -1.29 | Upgrade
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Capital Expenditures | - | - | -0.03 | -0.02 | -0.07 | -0 | Upgrade
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Cash Acquisitions | 0.01 | - | - | - | 0.46 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | - | Upgrade
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Other Investing Activities | - | - | - | -0.06 | -0.02 | - | Upgrade
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Investing Cash Flow | 0.01 | - | -0.03 | -0.08 | 0.37 | -0 | Upgrade
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Short-Term Debt Issued | - | 0.13 | 1.24 | - | - | 0.79 | Upgrade
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Total Debt Issued | 0.13 | 0.13 | 1.24 | - | - | 0.79 | Upgrade
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Short-Term Debt Repaid | - | -1.1 | -0.16 | - | - | -0.5 | Upgrade
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Total Debt Repaid | -0.01 | -1.1 | -0.16 | - | - | -0.5 | Upgrade
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Net Debt Issued (Repaid) | 0.11 | -0.97 | 1.09 | - | - | 0.29 | Upgrade
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Issuance of Common Stock | - | 0.39 | 1.9 | 6.44 | 18 | 0.53 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.17 | - | Upgrade
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Other Financing Activities | -0.04 | -0.03 | -0.14 | -1 | -0.98 | - | Upgrade
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Financing Cash Flow | 0.07 | -0.61 | 2.85 | 5.44 | 16.85 | 0.82 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | - | - | - | - | -0 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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Net Cash Flow | 0.17 | -0.59 | -2.52 | -7.06 | 10.15 | -0.48 | Upgrade
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Free Cash Flow | 0.1 | 0.03 | -5.37 | -12.43 | -7.13 | -1.29 | Upgrade
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Free Cash Flow Margin | 6.32% | 1.53% | -3671.26% | -2112.71% | -20912.06% | -593270.64% | Upgrade
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Free Cash Flow Per Share | - | - | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
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Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.01 | 0.12 | - | Upgrade
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Cash Income Tax Paid | - | - | - | - | -0.64 | 0.11 | Upgrade
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Levered Free Cash Flow | 0.07 | 0.55 | -2.81 | -8.18 | -3.12 | -0.83 | Upgrade
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Unlevered Free Cash Flow | 0.11 | 0.59 | -2.76 | -8.18 | -3.05 | -0.79 | Upgrade
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Change in Net Working Capital | -0.4 | -1.35 | 0.27 | 2.4 | -1.6 | 0.13 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.