SKS Technologies Group Limited (SKS.AX)
AUD 1.7
(-12.37%)
AUD 1.7
(-12.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.41 Million | 2.92 Million | -895.61 Thousand | 1.43 Million | -122.97 Thousand | -2.77 Million |
| Net Income | 6.62 Million | 632.1 Thousand | 3.02 Million | 1.74 Million | -1.21 Million | 618.3 Thousand |
| Depreciation & Amortization | 1.92 Million | 1.4 Million | 917.64 Thousand | 549.21 Thousand | 483.7 Thousand | 100.73 Thousand |
| Deferred income taxes | - | -105 Thousand | -1.02 Million | -540 Thousand | - | - |
| Stock-based compensation | 188.88 Thousand | 1558.00 | 240.63 Thousand | - | - | - |
| Change in working capital | -22.82 Million | 1.04 Million | -4.06 Million | -717.66 Thousand | 3.07 Million | -3.3 Million |
| Other non-cash items | 22.5 Million | -56.77 Thousand | 4682.00 | 2.3 Million | -2.46 Million | -187.84 Thousand |
| Investing Cash Flow | -2.15 Million | -356.49 Thousand | -784.88 Thousand | 759.62 Thousand | 2.12 Million | -567.91 Thousand |
| Investments in PPE | -2.17 Million | -662.97 Thousand | -814.31 Thousand | -339.36 Thousand | -14.87 Thousand | -584.55 Thousand |
| Acquisitions | 19.56 Thousand | 54.93 Thousand | 142.03 Thousand | 1.12 Million | 2.11 Million | 16.64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.29 Thousand | 251.54 Thousand | -112.6 Thousand | -22.34 Thousand | 28.34 Thousand | -371.07 Thousand |
| Financing Cash Flow | -2.9 Million | -2.59 Million | 1.61 Million | -2.3 Million | -2.45 Million | 4.01 Million |
| Debt repayment | -919.18 Thousand | -902.74 Thousand | -63.45 Million | -33.25 Million | -2.69 Million | -695.84 Thousand |
| Dividends payments | -219.47 Thousand | -273.45 Thousand | - | - | - | - |
| Common Stock Repurchased | -3729.00 | -1394.00 | -12.91 Thousand | -13.08 Thousand | - | - |
| Common Stock Issuance | - | -1394.00 | -12.91 Thousand | -8879.00 | 500.25 Thousand | 3.06 Million |
| Other Financing Activities | -1.76 Million | -1.41 Million | 65.1 Million | 62.82 Million | -260.93 Thousand | 1.65 Million |
| Accounts receivables | -24.22 Million | 2.5 Million | -9.25 Million | -5.65 Million | 3.06 Million | -4.17 Million |
| Accounts payables | 22.64 Million | -1.63 Million | 4.76 Million | 4.32 Million | -2.29 Million | 2.85 Million |
| Inventory | -92.78 Thousand | 53.58 Thousand | -56.43 Thousand | 520.84 Thousand | 2.15 Million | -2.03 Million |
| Other working capital | 1.49 Million | 121.67 Thousand | 481.57 Thousand | 92.89 Thousand | 143.72 Thousand | 46.87 Thousand |
| Cash at beginning of period | 8584.00 | 39.53 Thousand | 109.19 Thousand | 229 Thousand | 679.87 Thousand | 2907.00 |
| Cash at end of period | 3.36 Million | 8584.00 | 39.53 Thousand | 109.19 Thousand | 229 Thousand | 679.87 Thousand |
| Capital Expenditure | -2.17 Million | -662.97 Thousand | -814.31 Thousand | -339.36 Thousand | -14.87 Thousand | -584.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.35 Million | -30.95 Thousand | -69.66 Thousand | -119.81 Thousand | -450.87 Thousand | 676.97 Thousand |
| Free Cash Flow | 6.23 Million | 2.25 Million | -1.7 Million | 1.09 Million | -137.84 Thousand | -3.35 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 6.62 Million | 2.41 Million | 1.82 Million | 899.75 Thousand | 632.1 Thousand |
| Depreciation & Amortization | 531.84 Thousand | 1.92 Million | 531.84 Thousand | 862.05 Thousand | 431.02 Thousand | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | -105 Thousand |
| Stock-based compensation | 94.44 Thousand | - | 94.44 Thousand | - | - | 1558.00 |
| Change in working capital | -11.41 Million | -310.72 Thousand | -11.41 Million | - | - | 1.04 Million |
| Other non-cash items | 10.68 Million | 5.7 Million | 10.68 Million | 2.83 Million | 568.12 Thousand | -56.77 Thousand |
| Investing Cash Flow | -844.19 Thousand | -2.15 Million | -844.19 Thousand | -468.97 Thousand | -234.48 Thousand | -356.49 Thousand |
| Investments in PPE | -848.22 Thousand | -2.18 Million | -848.22 Thousand | -486.2 Thousand | -241.6 Thousand | -662.97 Thousand |
| Acquisitions | 19.56 Thousand | 19.56 Thousand | - | - | - | 54.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4032.00 | 7230.00 | 4032.00 | 17.23 Thousand | 7115.00 | 251.54 Thousand |
| Financing Cash Flow | -231.96 Thousand | -2.9 Million | -231.96 Thousand | -2.43 Million | -1.21 Million | -2.59 Million |
| Debt repayment | - | -1.76 Million | - | -1.76 Million | - | -902.74 Thousand |
| Dividends payments | - | -219.47 Thousand | - | -219.47 Thousand | -109.73 Thousand | -273.45 Thousand |
| Common Stock Repurchased | -2754.00 | -3729.00 | - | -975.00 | - | -1394.00 |
| Common Stock Issuance | - | - | - | - | - | -1394.00 |
| Other Financing Activities | -231.96 Thousand | - | -231.96 Thousand | -1.11 Million | -1.11 Million | -1.41 Million |
| Accounts receivables | -12.11 Million | -24.22 Million | -12.11 Million | - | - | 2.5 Million |
| Accounts payables | - | 22.64 Million | - | - | - | -1.63 Million |
| Inventory | -46.39 Thousand | -92.78 Thousand | -46.39 Thousand | - | - | 53.58 Thousand |
| Other working capital | 745.38 Thousand | 1.36 Million | 745.38 Thousand | - | - | 121.67 Thousand |
| Cash at beginning of period | 897.71 Thousand | 8584.00 | - | 8584.00 | - | 39.53 Thousand |
| Cash at end of period | 3.36 Million | 3.36 Million | 1.23 Million | 897.71 Thousand | 444.56 Thousand | 8584.00 |
| Capital Expenditure | -848.22 Thousand | -2.18 Million | -848.22 Thousand | -486.2 Thousand | -241.6 Thousand | -662.97 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 2.46 Million | 3.35 Million | 1.23 Million | 889.12 Thousand | 444.56 Thousand | -30.95 Thousand |
| Free Cash Flow | 1.46 Million | 6.23 Million | 1.46 Million | 3.31 Million | 1.65 Million | 2.25 Million |
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