tiprankstipranks
SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market
Holding AU:SKS?
Track your performance easily

SKS Technologies Group Limited (SKS) Cash flow

6 Followers

SKS Technologies Group Limited Cash Flow

AU:SKS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SKS's free cash flow was decreased by AU$-2.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -784.89KAU$ 759.62KAU$ 2.12MAU$ -567.92K
Financing Cash Flow
-AU$ 1.61MAU$ -2.31MAU$ -2.45MAU$ 4.02M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 39.53KAU$ 109.19KAU$ 229.00KAU$ 679.88K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 527.41KAU$ 253.54KAU$ 477.47KAU$ 507.33K
Issuance Of Capital Stock
-AU$ -12.92KAU$ -8.88KAU$ 500.26KAU$ 3.06M
Issuance Of Debt
-AU$ 66.11MAU$ 31.86MAU$ 240.00KAU$ 1.65M
Repayment Of Debt
-AU$ -63.45MAU$ -33.26MAU$ -2.69MAU$ -695.85K
Free Cash Flow
-AU$ -1.71MAU$ 1.09MAU$ -137.85KAU$ -3.36M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

SKS Technologies Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis