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SKS Technologies Group Limited (SKS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7650-0.0200 (-2.55%)
As of 03:38PM AEST. Market open.
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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
-814.313
-662.97
-814.313
-339.369
-14.877
Acquisitions, net
-
-
-
-66.256
-
Other investing activities
28.345
251.544
-114.607
-46.888
28.345
Net cash used for investing activities
-784.886
-356.495
-784.886
759.623
2,124
Cash flows from financing activities
Debt repayment
-63,451
-902.74
-63,451
-33,258
-2,691
Common stock issued
500.257
-1.394
-12.916
-8.879
500.257
Common stock repurchased
-
-
-
-13.083
-
Dividends paid
-273.455
-273.455
-
-
-
Other financing activities
-1,040
-1,419
-1,040
-885.93
-500.932
Net cash used provided by (used for) financing activities
1,611
-2,597
1,611
-2,309
-2,452
Net change in cash
-69.66
-30.95
-69.66
-119.811
-450.873
Cash at beginning of period
109.194
39.534
109.194
229.005
679.878
Cash at end of period
39.534
8.584
39.534
109.194
229.005
Free cash flow
Capital expenditure
-814.313
-662.97
-814.313
-339.369
-14.877
Free cash flow
-1,710
2,260
-1,710
1,091
-137.847