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Skin Elements Limited (SKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03500.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-30
-36.41
-30
-6.148
-183.702
Other investing activities
-
-
-
-
196.584
Net cash used for investing activities
-30
-36.41
-30
-6.148
-192.965
Cash flows from financing activities
Debt repayment
-
-500
-700
-
-
Common stock issued
3,333
2,720
1,806
1,745
150
Common stock repurchased
-87.855
-
-87.855
-199.795
-
Other financing activities
-26.298
-
-26.298
-
32.5
Net cash used provided by (used for) financing activities
3,211
2,820
2,018
1,745
281.5
Net change in cash
699.328
81.685
89.709
-79.423
-1,211
Cash at beginning of period
865.893
205.947
116.238
195.661
1,407
Cash at end of period
1,565
287.632
205.947
116.238
195.661
Free cash flow
Capital expenditure
-30
-36.41
-30
-6.148
-183.702
Free cash flow
-2,512
-2,738
-1,928
-1,825
-1,484