SKS Technologies Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	14.03	6.62	0.63	3.02	2.17	Upgrade
Depreciation & Amortization	2.81	1.9	1.38	0.89	0.53	Upgrade
Other Amortization	0.03	0.02	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0.1	-0.02	-0.02	0.01	-0	Upgrade
Stock-Based Compensation	0.69	0.19	0	0.24	-	Upgrade
Other Operating Activities	-0.04	0.01	-0.04	-0	0.07	Upgrade
Change in Accounts Receivable	-19.6	-24.23	2.51	-9.25	-5.65	Upgrade
Change in Inventory	0.1	-0.09	0.05	-0.06	0.52	Upgrade
Change in Accounts Payable	31.64	22.64	-1.64	4.77	4.32	Upgrade
Change in Income Taxes	4.53	0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	1.22	1.49	0.12	0.48	0.09	Upgrade
Operating Cash Flow	34.99	8.42	2.92	-0.9	1.43	Upgrade
Operating Cash Flow Growth	315.58%	188.08%	-	-	-	Upgrade
Capital Expenditures	-2.41	-2.18	-0.66	-0.77	-0.31	Upgrade
Sale of Property, Plant & Equipment	0.13	0.02	0.05	0	0.02	Upgrade
Cash Acquisitions	-	-	-	-	-0.07	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0	-0.01	-0.05	-0.02	Upgrade
Other Investing Activities	0.02	0.01	0.25	0.03	1.14	Upgrade
Investing Cash Flow	-2.41	-2.16	-0.36	-0.78	0.76	Upgrade
Short-Term Debt Issued	-	-	-	2.66	-	Upgrade
Long-Term Debt Issued	-	-	-	-	31.86	Upgrade
Total Debt Issued	-	-	-	2.66	31.86	Upgrade
Short-Term Debt Repaid	-	-1.76	-0.9	-	-	Upgrade
Long-Term Debt Repaid	-1.19	-0.92	-0.87	-0.55	-33.68	Upgrade
Total Debt Repaid	-1.19	-2.68	-1.77	-0.55	-33.68	Upgrade
Net Debt Issued (Repaid)	-1.19	-2.68	-1.77	2.11	-1.83	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Common Dividends Paid	-2.25	-0.22	-0.27	-	-	Upgrade
Other Financing Activities	-0.03	-0	-0.55	-0.5	-0.47	Upgrade
Financing Cash Flow	-3.47	-2.9	-2.6	1.61	-2.31	Upgrade
Net Cash Flow	29.11	3.36	-0.03	-0.07	-0.12	Upgrade
Free Cash Flow	32.58	6.24	2.27	-1.66	1.12	Upgrade
Free Cash Flow Growth	422.09%	175.30%	-	-	-	Upgrade
Free Cash Flow Margin	12.45%	4.58%	2.72%	-2.47%	3.13%	Upgrade
Free Cash Flow Per Share	0.29	0.06	0.02	-0.01	0.01	Upgrade
Cash Interest Paid	0.65	0.61	0.8	0.53	0.25	Upgrade
Levered Free Cash Flow	30.83	3.75	0.82	-3.49	1.12	Upgrade
Unlevered Free Cash Flow	31.24	4.12	1.3	-3.16	1.27	Upgrade
Change in Working Capital	17.58	-0.31	0.94	-5.08	-1.26	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.