Stakk Limited (ASX:SKK)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Sep 18, 2026, 4:10 PM AEST
Stakk Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.12 | -0.22 | -1.51 | -6.05 | -11.63 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Other Amortization | - | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | - |
Stock-Based Compensation | - | 0.51 | 0.15 | 1.28 | 1.48 |
Provision & Write-off of Bad Debts | - | 0.06 | - | - | - |
Other Operating Activities | 8.89 | -0.55 | 0.07 | -0.2 | 0.03 |
Change in Accounts Receivable | - | 0.08 | 0.7 | 0.54 | -2.16 |
Change in Accounts Payable | - | 1.74 | 0.91 | -0.63 | -0.52 |
Change in Other Net Operating Assets | - | -1.76 | -0.33 | -0.31 | 0.36 |
Operating Cash Flow | 3.78 | -0.02 | 0.03 | -5.34 | -12.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | -0.03 | -0.02 |
Cash Acquisitions | -3.3 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 |
Other Investing Activities | -0.2 | - | - | - | -0.06 |
Investing Cash Flow | -3.5 | - | - | -0.03 | -0.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.35 | 0.29 | 0.13 | 1.24 | - |
Total Debt Issued | 0.35 | 0.29 | 0.13 | 1.24 | - |
Short-Term Debt Repaid | -0.8 | -0.04 | -1.1 | -0.16 | - |
Total Debt Repaid | -0.8 | -0.04 | -1.1 | -0.16 | - |
Net Debt Issued (Repaid) | -0.45 | 0.25 | -0.97 | 1.09 | - |
Issuance of Common Stock | 18.51 | - | 0.39 | 1.9 | 6.44 |
Other Financing Activities | -1.14 | -0.02 | -0.03 | -0.14 | -1 |
Financing Cash Flow | 16.92 | 0.23 | -0.61 | 2.85 | 5.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 17.2 | 0.22 | -0.59 | -2.52 | -7.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.78 | -0.02 | 0.03 | -5.37 | -12.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 25.38% | -1.28% | 5.36% | -3671.26% | -2112.71% |
Free Cash Flow Per Share | 0.00 | - | - | -0.01 | -0.02 |
Levered Free Cash Flow | -2.12 | 4.02 | -0.21 | -2.81 | -8.18 |
Unlevered Free Cash Flow | -2 | 4.08 | -0.16 | -2.76 | -8.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.2 | 0.08 | 0.07 | 0.02 | 0.01 |
Change in Working Capital | - | 0.05 | 1.28 | -0.41 | -2.32 |