Stakk Limited (ASX:SKK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM AEST

Stakk Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
-1.39-1.51-6.05-11.63-13.49-1.3
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Depreciation & Amortization
0.010.020.030.030.010
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Other Amortization
----0-
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Loss (Gain) From Sale of Assets
0.020.020---
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Asset Writedown & Restructuring Costs
----4.42-
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Stock-Based Compensation
0.150.151.281.481.10.12
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Other Operating Activities
0.030.07-0.20.030.020.02
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Change in Accounts Receivable
0.70.70.54-2.16-0.23-0.28
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Change in Accounts Payable
0.910.91-0.63-0.520.550.1
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Change in Income Taxes
----0.64-
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Change in Other Net Operating Assets
-0.33-0.33-0.310.36-0.090.05
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Operating Cash Flow
0.10.03-5.34-12.41-7.06-1.29
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Capital Expenditures
---0.03-0.02-0.07-0
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Cash Acquisitions
0.01---0.46-
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Sale (Purchase) of Intangibles
----0-0-
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Other Investing Activities
----0.06-0.02-
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Investing Cash Flow
0.01--0.03-0.080.37-0
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Short-Term Debt Issued
-0.131.24--0.79
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Total Debt Issued
0.130.131.24--0.79
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Short-Term Debt Repaid
--1.1-0.16---0.5
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Total Debt Repaid
-0.01-1.1-0.16---0.5
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Net Debt Issued (Repaid)
0.11-0.971.09--0.29
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Issuance of Common Stock
-0.391.96.44180.53
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Repurchase of Common Stock
-----0.17-
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Other Financing Activities
-0.04-0.03-0.14-1-0.98-
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Financing Cash Flow
0.07-0.612.855.4416.850.82
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Foreign Exchange Rate Adjustments
-0-----0
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.17-0.59-2.52-7.0610.15-0.48
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Free Cash Flow
0.10.03-5.37-12.43-7.13-1.29
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Free Cash Flow Margin
6.32%1.53%-3671.26%-2112.71%-20912.06%-593270.64%
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Free Cash Flow Per Share
---0.01-0.02-0.01-0.00
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Cash Interest Paid
0.070.070.020.010.12-
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Cash Income Tax Paid
-----0.640.11
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Levered Free Cash Flow
0.070.55-2.81-8.18-3.12-0.83
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Unlevered Free Cash Flow
0.110.59-2.76-8.18-3.05-0.79
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Change in Net Working Capital
-0.4-1.350.272.4-1.60.13
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.