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Stakk Limited (ASX:SKK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
+0.0010 (4.76%)
Feb 26, 2026, 4:10 PM AEST

Stakk Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.22-1.51-6.05-11.63-13.49
Depreciation & Amortization
0.010.020.030.030.01
Other Amortization
0.12---0
Loss (Gain) From Sale of Assets
-0.020--
Asset Writedown & Restructuring Costs
----4.42
Stock-Based Compensation
0.510.151.281.481.1
Provision & Write-off of Bad Debts
0.06----
Other Operating Activities
-0.550.07-0.20.030.02
Change in Accounts Receivable
0.080.70.54-2.16-0.23
Change in Accounts Payable
1.740.91-0.63-0.520.55
Change in Income Taxes
----0.64
Change in Other Net Operating Assets
-1.76-0.33-0.310.36-0.09
Operating Cash Flow
-0.020.03-5.34-12.41-7.06
Capital Expenditures
---0.03-0.02-0.07
Cash Acquisitions
----0.46
Sale (Purchase) of Intangibles
----0-0
Other Investing Activities
----0.06-0.02
Investing Cash Flow
---0.03-0.080.37
Short-Term Debt Issued
0.290.131.24--
Total Debt Issued
0.290.131.24--
Short-Term Debt Repaid
-0.04-1.1-0.16--
Total Debt Repaid
-0.04-1.1-0.16--
Net Debt Issued (Repaid)
0.25-0.971.09--
Issuance of Common Stock
-0.391.96.4418
Repurchase of Common Stock
-----0.17
Other Financing Activities
-0.02-0.03-0.14-1-0.98
Financing Cash Flow
0.23-0.612.855.4416.85
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
0.22-0.59-2.52-7.0610.15
Free Cash Flow
-0.020.03-5.37-12.43-7.13
Free Cash Flow Margin
-1.28%5.36%-3671.26%-2112.71%-20912.06%
Free Cash Flow Per Share
---0.01-0.02-0.01
Cash Interest Paid
0.080.070.020.010.12
Cash Income Tax Paid
-----0.64
Levered Free Cash Flow
4.02-0.21-2.81-8.18-3.12
Unlevered Free Cash Flow
4.08-0.16-2.76-8.18-3.05
Change in Working Capital
0.051.28-0.41-2.320.87
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.