SKS Technologies Group Limited (ASX:SKS)
Australia · Delayed Price · Currency is AUD 8.68
+0.23 (2.72%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 26.89 | 13.77 | 6.62 | 0.63 | 3.02 |
Depreciation & Amortization | 3.99 | 2.81 | 1.9 | 1.38 | 0.89 |
Other Amortization | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.06 | -0.1 | -0.02 | -0.02 | 0.01 |
Stock-Based Compensation | 0.7 | 0.69 | 0.19 | 0 | 0.24 |
Other Operating Activities | 0.22 | 0.22 | 0.01 | -0.04 | -0 |
Change in Accounts Receivable | -13.23 | -19.6 | -24.23 | 2.51 | -9.25 |
Change in Inventory | -0.22 | 0.1 | -0.09 | 0.05 | -0.06 |
Change in Accounts Payable | 18.11 | 31.64 | 22.64 | -1.64 | 4.77 |
Change in Income Taxes | 1.28 | 4.53 | 0.01 | - | - |
Change in Other Net Operating Assets | 9.23 | 1.22 | 1.49 | 0.12 | 0.48 |
Operating Cash Flow | 45.66 | 34.99 | 8.42 | 2.92 | -0.9 |
Operating Cash Flow Growth | 30.50% | 315.58% | 188.08% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.15 | -2.41 | -2.18 | -0.66 | -0.77 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | 0.05 | 0 |
Cash Acquisitions | -10.88 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.14 | -0 | -0.01 | -0.05 |
Other Investing Activities | 0 | 0.02 | 0.01 | 0.25 | 0.03 |
Investing Cash Flow | -17.09 | -2.41 | -2.16 | -0.36 | -0.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.66 |
Total Debt Issued | - | - | - | - | 2.66 |
Short-Term Debt Repaid | - | - | -1.76 | -0.9 | - |
Long-Term Debt Repaid | -1.43 | -1.19 | -0.92 | -0.87 | -0.55 |
Total Debt Repaid | -1.43 | -1.19 | -2.68 | -1.77 | -0.55 |
Net Debt Issued (Repaid) | -1.43 | -1.19 | -2.68 | -1.77 | 2.11 |
Common Dividends Paid | -9.97 | -2.25 | -0.22 | -0.27 | - |
Other Financing Activities | -0.04 | -0.03 | -0 | -0.55 | -0.5 |
Financing Cash Flow | -11.44 | -3.47 | -2.9 | -2.6 | 1.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 17.13 | 29.11 | 3.36 | -0.03 | -0.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 39.51 | 32.58 | 6.24 | 2.27 | -1.66 |
Free Cash Flow Growth | 21.30% | 422.09% | 175.30% | - | - |
Free Cash Flow Margin | 11.36% | 12.45% | 4.58% | 2.72% | -2.47% |
Free Cash Flow Per Share | 0.34 | 0.29 | 0.06 | 0.02 | -0.01 |
Levered Free Cash Flow | 39.12 | 30.83 | 3.75 | 0.82 | -3.49 |
Unlevered Free Cash Flow | 39.48 | 31.24 | 4.12 | 1.3 | -3.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.57 | 0.65 | 0.61 | 0.8 | 0.53 |
Cash Income Tax Paid | 12.04 | 2.5 | - | - | - |
Change in Working Capital | 13.86 | 17.58 | -0.31 | 0.94 | -5.08 |