Stakk Limited (ASX:SKK)
Australia · Delayed Price · Currency is AUD 0.0300
-0.0010 (-3.23%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.53 | -0.22 | -1.51 | -6.05 | -11.63 | -13.49 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Other Amortization | 0.12 | 0.12 | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.42 |
Stock-Based Compensation | 0.51 | 0.51 | 0.15 | 1.28 | 1.48 | 1.1 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | - |
Other Operating Activities | -1.6 | -0.55 | 0.07 | -0.2 | 0.03 | 0.02 |
Change in Accounts Receivable | 0.08 | 0.08 | 0.7 | 0.54 | -2.16 | -0.23 |
Change in Accounts Payable | 1.74 | 1.74 | 0.91 | -0.63 | -0.52 | 0.55 |
Change in Income Taxes | - | - | - | - | - | 0.64 |
Change in Other Net Operating Assets | -1.76 | -1.76 | -0.33 | -0.31 | 0.36 | -0.09 |
Operating Cash Flow | -2.38 | -0.02 | 0.03 | -5.34 | -12.41 | -7.06 |
Capital Expenditures | - | - | - | -0.03 | -0.02 | -0.07 |
Cash Acquisitions | -0.01 | - | - | - | - | 0.46 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 |
Other Investing Activities | -0.1 | - | - | - | -0.06 | -0.02 |
Investing Cash Flow | -0.11 | - | - | -0.03 | -0.08 | 0.37 |
Short-Term Debt Issued | - | 0.29 | 0.13 | 1.24 | - | - |
Total Debt Issued | 0.64 | 0.29 | 0.13 | 1.24 | - | - |
Short-Term Debt Repaid | - | -0.04 | -1.1 | -0.16 | - | - |
Total Debt Repaid | -0.8 | -0.04 | -1.1 | -0.16 | - | - |
Net Debt Issued (Repaid) | -0.16 | 0.25 | -0.97 | 1.09 | - | - |
Issuance of Common Stock | 18.37 | - | 0.39 | 1.9 | 6.44 | 18 |
Repurchase of Common Stock | - | - | - | - | - | -0.17 |
Other Financing Activities | -1.09 | -0.02 | -0.03 | -0.14 | -1 | -0.98 |
Financing Cash Flow | 17.11 | 0.23 | -0.61 | 2.85 | 5.44 | 16.85 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 14.62 | 0.22 | -0.59 | -2.52 | -7.06 | 10.15 |
Free Cash Flow | -2.38 | -0.02 | 0.03 | -5.37 | -12.43 | -7.13 |
Free Cash Flow Margin | -65.66% | -1.28% | 5.36% | -3671.26% | -2112.71% | -20912.06% |
Free Cash Flow Per Share | -0.00 | - | - | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 | 0.12 |
Cash Income Tax Paid | - | - | - | - | - | -0.64 |
Levered Free Cash Flow | -1.76 | 4.02 | -0.21 | -2.81 | -8.18 | -3.12 |
Unlevered Free Cash Flow | -1.62 | 4.08 | -0.16 | -2.76 | -8.18 | -3.05 |
Change in Working Capital | 0.05 | 0.05 | 1.28 | -0.41 | -2.32 | 0.87 |