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Skin Elements Limited (SKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:53PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-30
-
-
-36.41
-30
Net cash used for investing activities
-30
-
-
-36.41
-30
Cash flows from financing activities
Debt repayment
-834.203
-834.203
-
-500
-700
Common stock issued
1,772
1,772
2,100
2,720
1,806
Common stock repurchased
-87.855
-129.837
-141.44
-
-87.855
Other financing activities
-26.298
-
-
-
-
Net cash used provided by (used for) financing activities
1,446
1,446
1,959
2,820
2,018
Net change in cash
-389.618
-389.618
460.418
81.685
89.709
Cash at beginning of period
748.05
748.05
287.632
205.947
116.238
Cash at end of period
358.432
358.432
748.05
287.632
205.947
Free cash flow
Capital expenditure
-30
-
-
-36.41
-30
Free cash flow
-1,836
-1,836
-1,498
-2,738
-1,928