SKS Technologies Group Limited (ASX: SKS)
Australia
· Delayed Price · Currency is AUD 1.970
+0.240 (13.87%)
Nov 21, 2024, 4:10 PM AEST
SKS Technologies Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.62 | 6.62 | 0.63 | 3.02 | 2.17 | -4.99 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.9 | 1.38 | 0.89 | 0.53 | 0.68 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0.01 | -0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.79 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.04 | -0 | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | -24.23 | -24.23 | 2.51 | -9.25 | -5.65 | 3.07 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | 0.05 | -0.06 | 0.52 | 2.15 | Upgrade
|
| Change in Accounts Payable | 22.64 | 22.64 | -1.64 | 4.77 | 4.32 | -2.2 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 1.49 | 0.12 | 0.48 | 0.09 | 0.14 | Upgrade
|
| Operating Cash Flow | 8.42 | 8.42 | 2.92 | -0.9 | 1.43 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | 188.08% | 188.08% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.18 | -2.18 | -0.66 | -0.77 | -0.31 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.05 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.25 | 0.03 | 1.14 | 2.12 | Upgrade
|
| Investing Cash Flow | -2.16 | -2.16 | -0.36 | -0.78 | 0.76 | 2.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.66 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.86 | 40.98 | Upgrade
|
| Total Debt Issued | - | - | - | 2.66 | 31.86 | 40.98 | Upgrade
|
| Short-Term Debt Repaid | -1.76 | -1.76 | -0.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.92 | -0.92 | -0.87 | -0.55 | -33.68 | -43.69 | Upgrade
|
| Total Debt Repaid | -2.68 | -2.68 | -1.77 | -0.55 | -33.68 | -43.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.68 | -1.77 | 2.11 | -1.83 | -2.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | -0.22 | -0.22 | -0.27 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.55 | -0.5 | -0.47 | -0.25 | Upgrade
|
| Financing Cash Flow | -2.9 | -2.9 | -2.6 | 1.61 | -2.31 | -2.45 | Upgrade
|
| Net Cash Flow | 3.36 | 3.36 | -0.03 | -0.07 | -0.12 | -0.45 | Upgrade
|
| Free Cash Flow | 6.24 | 6.24 | 2.27 | -1.66 | 1.12 | -0.14 | Upgrade
|
| Free Cash Flow Growth | 175.30% | 175.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.58% | 4.58% | 2.72% | -2.47% | 3.13% | -0.52% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | -0.02 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | 0.8 | 0.53 | 0.25 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 3.75 | 3.75 | 0.82 | -3.49 | 1.12 | 5.35 | Upgrade
|
| Unlevered Free Cash Flow | 4.12 | 4.12 | 1.3 | -3.16 | 1.27 | 5.57 | Upgrade
|
| Change in Net Working Capital | 0.11 | 0.11 | -0.31 | 3.94 | -1.06 | -5.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.