SKS Technologies Group Limited (ASX:SKS)
Australia · Delayed Price · Currency is AUD 8.27
-0.33 (-3.84%)
Aug 7, 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 | 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 | 25.31% | 315.58% | 188.08% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 32.14 | 29.11 | 3.36 | -0.03 | -0.07 | -0.12 |
Free Cash Flow
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 |
Free Cash Flow | 40.49 | 32.58 | 6.24 | 2.27 | -1.66 | 1.12 |
Free Cash Flow Growth | 24.30% | 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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 0.62 | 0.65 | 0.61 | 0.8 | 0.53 | 0.25 |
Change in Working Capital | 17.58 | 17.58 | -0.31 | 0.94 | -5.08 | -1.26 |