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 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	17.12	14.03	6.62	0.63	3.02	2.17
Depreciation & Amortization	3.23	2.81	1.9	1.38	0.89	0.53
Other Amortization	0.03	0.03	0.02	0.03	0.03	0.03
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.02	-0.02	0.01	-0
Stock-Based Compensation	0.69	0.69	0.19	0	0.24	-
Other Operating Activities	5.3	-0.04	0.01	-0.04	-0	0.07
Change in Accounts Receivable	-19.6	-19.6	-24.23	2.51	-9.25	-5.65
Change in Inventory	0.1	0.1	-0.09	0.05	-0.06	0.52
Change in Accounts Payable	31.64	31.64	22.64	-1.64	4.77	4.32
Change in Income Taxes	4.53	4.53	0.01	-	-	-
Change in Other Net Operating Assets	1.22	1.22	1.49	0.12	0.48	0.09
Operating Cash Flow	43.84	34.99	8.42	2.92	-0.9	1.43
Operating Cash Flow Growth	85.72%	315.58%	188.08%	-	-	-
Capital Expenditures	-3.35	-2.41	-2.18	-0.66	-0.77	-0.31
Sale of Property, Plant & Equipment	0.19	0.13	0.02	0.05	0	0.02
Cash Acquisitions	-	-	-	-	-	-0.07
Sale (Purchase) of Intangibles	-0.14	-0.14	-0	-0.01	-0.05	-0.02
Other Investing Activities	0.01	0.02	0.01	0.25	0.03	1.14
Investing Cash Flow	-3.29	-2.41	-2.16	-0.36	-0.78	0.76
Short-Term Debt Issued	-	-	-	-	2.66	-
Long-Term Debt Issued	-	-	-	-	-	31.86
Total Debt Issued	-	-	-	-	2.66	31.86
Short-Term Debt Repaid	-	-	-1.76	-0.9	-	-
Long-Term Debt Repaid	-	-1.19	-0.92	-0.87	-0.55	-33.68
Total Debt Repaid	-1.31	-1.19	-2.68	-1.77	-0.55	-33.68
Net Debt Issued (Repaid)	-1.31	-1.19	-2.68	-1.77	2.11	-1.83
Repurchase of Common Stock	-	-	-	-	-	-0.01
Common Dividends Paid	-7.06	-2.25	-0.22	-0.27	-	-
Other Financing Activities	-0.03	-0.03	-0	-0.55	-0.5	-0.47
Financing Cash Flow	-8.41	-3.47	-2.9	-2.6	1.61	-2.31
Net Cash Flow	32.14	29.11	3.36	-0.03	-0.07	-0.12
Free Cash Flow	40.49	32.58	6.24	2.27	-1.66	1.12
Free Cash Flow Growth	93.90%	422.09%	175.30%	-	-	-
Free Cash Flow Margin	14.59%	12.45%	4.58%	2.72%	-2.47%	3.13%
Free Cash Flow Per Share	0.35	0.29	0.06	0.02	-0.01	0.01
Cash Interest Paid	0.62	0.65	0.61	0.8	0.53	0.25
Levered Free Cash Flow	38.3	30.83	3.75	0.82	-3.49	1.12
Unlevered Free Cash Flow	38.69	31.24	4.12	1.3	-3.16	1.27
Change in Working Capital	17.58	17.58	-0.31	0.94	-5.08	-1.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.