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Skin Elements Limited (ASX:SKN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Sep 3, 2026, 8:07 AM AEST

Skin Elements Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.28-1.73-2.16-11.42-1.58
Depreciation & Amortization
00.010.010.40.4
Other Amortization
---0.010.01
Asset Writedown & Restructuring Costs
---7.49-
Stock-Based Compensation
-0.88-0.280.330.14
Other Operating Activities
2.65-0.250.53-0.49
Change in Accounts Receivable
-0.65-0.070.67-0.96
Change in Inventory
-0.020.330.070.07
Change in Accounts Payable
-0.41.630.090.19
Change in Other Net Operating Assets
--0.01-0-
Operating Cash Flow
-2.630.23-0.28-1.84-2.23
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.290.520.980.640.73
Total Debt Issued
0.290.520.980.640.73
Short-Term Debt Repaid
-0.43-1.36-1.11-0.83-
Total Debt Repaid
-0.43-1.36-1.11-0.83-
Net Debt Issued (Repaid)
-0.15-0.84-0.12-0.20.73
Issuance of Common Stock
3.820.660.21.772.1
Other Financing Activities
-0.27-0.11-0.04-0.13-0.14
Financing Cash Flow
3.41-0.290.041.452.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.78-0.06-0.24-0.390.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-3.120.330.19-0.67-0.71
Unlevered Free Cash Flow
-3.080.390.24-0.64-0.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.060.090.080.060.01
Cash Income Tax Paid
-0.61-1.19-1.13-0.98-0.99
Change in Working Capital
-1.081.90.83-0.7