Sky Metals Limited (SKY.AX)
AUD 0.05
(0.0%)
AUD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -987.35 | -1215.43 | -836.14 | -649.86 | -6.66 | -47.41 |
| Net Income | -9600.74 | -2318.15 | -2352.29 | -1143.79 | -1766.55 | -753.51 |
| Depreciation & Amortization | 8200.42 | 176.44 | 99.52 | 42.22 | 979.28 | 215.55 |
| Deferred income taxes | -250.55 | -1030.94 | -1172.76 | -195.51 | - | - |
| Stock-based compensation | 273.94 | 970.31 | 1198.07 | 229.46 | - | - |
| Change in working capital | -23.39 | 60.63 | -25.32 | -33.95 | -42.53 | 3.10 |
| Other non-cash items | 162.43 | -104.65 | 243.88 | 256.19 | 823.14 | 487.45 |
| Investing Cash Flow | -2939.58 | -2890.94 | -3887.73 | -1529.60 | 307.98 | - |
| Investments in PPE | -2915.70 | -2786.54 | -5859.61 | -1464.82 | 400 Thousand | - |
| Acquisitions | - | - | 72 Thousand | 2715.00 | -92.02 Thousand | - |
| Investment purchases | - | - | -1.97 Million | - | - | - |
| Sales/Maturities of investments | -23.88 Thousand | -104.4 Thousand | 1.89 Million | - | - | - |
| Other Investing Activities | 23.85 Thousand | 104.29 Thousand | -1.96 Million | -2779.79 | -307.67 Thousand | - |
| Financing Cash Flow | 3165.05 | 5175.51 | -55.21 | 4115.29 | -195.57 | -195.87 |
| Debt repayment | -100.00 | -87.67 | -55.21 | -22.00 | -195.56 Thousand | -195.87 Thousand |
| Dividends payments | -3.03 Million | -4.92 Million | -4.13 Million | -10.2 Million | - | - |
| Common Stock Repurchased | -234.75 Thousand | -336.81 Thousand | -362.71 Thousand | -476.4 Thousand | - | - |
| Common Stock Issuance | 3.26 Million | 5.26 Million | 4.5 Million | 10.68 Million | - | - |
| Other Financing Activities | -3.02 Million | -4.92 Million | -4.13 Million | -10.2 Million | 195.37 Thousand | 195.67 Thousand |
| Accounts receivables | -23.39 | 60.63 | -25.32 | -33.95 | -42.53 | 3.10 |
| Accounts payables | 128.54 Thousand | -148.45 Thousand | 244.75 Thousand | -50.11 Thousand | 217.47 Thousand | 492.12 Thousand |
| Inventory | -123.04 Thousand | 104.65 Thousand | -266.95 Thousand | 50.06 Thousand | -255 Thousand | -487.45 Thousand |
| Other working capital | -128.54 Thousand | 148.45 Thousand | -244.75 Thousand | 50.11 Thousand | -217.47 Thousand | -492.12 Thousand |
| Cash at beginning of period | 4597.34 | 3528.19 | 8.3 Million | 248.79 | 143.04 | 386.32 |
| Cash at end of period | 3835.46 | 4597.34 | 3528.19 | 2184.62 | 248.79 | 143.04 |
| Capital Expenditure | -2915.70 | -2786.54 | -5859.61 | -1464.82 | 400 Thousand | - |
| Effect of forex changes on cash | - | - | 8307.27 | - | - | - |
| Net cash flow / Change in cash | -761.88 | 1069.15 | -8.3 Million | 1935.82 | 105.75 | -243.28 |
| Free Cash Flow | -3903.05 | -4001.97 | -6695.75 | -2114.68 | 399.99 Thousand | -47.41 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -949.98 Thousand | -8875.90 | -9600.74 | -724.84 | -1209.38 | -2318.15 |
| Depreciation & Amortization | 72.65 Thousand | 8128.70 | 8200.42 | 71.72 | 110.52 | 176.44 |
| Deferred income taxes | - | -250.55 | -250.55 | - | -1030.94 | -1030.94 |
| Stock-based compensation | - | 273.94 | 273.94 | - | 970.31 | 970.31 |
| Change in working capital | - | -23.39 | -23.39 | - | 60.63 | 60.63 |
| Other non-cash items | 154.2 Thousand | 165.05 | 162.43 | -2.62 | -220.13 | -104.65 |
| Investing Cash Flow | -1.93 Million | -1066.25 | -2939.58 | -1873.33 | -1435.92 | -2890.94 |
| Investments in PPE | -1.92 Million | -1046.24 | -2915.70 | -1869.45 | -1356.02 | -2786.54 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -23.88 Thousand | - | - | -104.4 Thousand |
| Other Investing Activities | -15.08 Thousand | -20.00 | 23.85 Thousand | -3.88 | -79.90 | 104.29 Thousand |
| Financing Cash Flow | -51.5 Thousand | 3215.05 | 3165.05 | -50.00 | -42.46 | 5175.51 |
| Debt repayment | - | - | -100.00 | -50.00 | - | -87.67 |
| Dividends payments | - | - | -3.03 Million | - | - | -4.92 Million |
| Common Stock Repurchased | - | - | -234.75 Thousand | - | - | -336.81 Thousand |
| Common Stock Issuance | - | 3.26 Million | 3.26 Million | - | 15.2 Thousand | 5.26 Million |
| Other Financing Activities | - | -3.26 Million | -3.02 Million | - | -15.24 Thousand | -4.92 Million |
| Accounts receivables | - | -23.39 | -23.39 | - | 60.63 | 60.63 |
| Accounts payables | - | - | 128.54 Thousand | - | - | -148.45 Thousand |
| Inventory | - | - | -123.04 Thousand | - | - | 104.65 Thousand |
| Other working capital | - | - | -128.54 Thousand | - | - | 148.45 Thousand |
| Cash at beginning of period | 3.83 Million | 2018.26 | 4597.34 | 4.59 Million | 6363.77 | 3528.19 |
| Cash at end of period | 1.12 Million | 3.83 Million | 3835.46 | 2018.26 | 4.59 Million | 4597.34 |
| Capital Expenditure | -1.92 Million | -1046.24 | -2915.70 | -1869.45 | -1356.02 | -2786.54 |
| Effect of forex changes on cash | - | -3835.46 | - | 4597.34 | -4597.34 | - |
| Net cash flow / Change in cash | -2.71 Million | 3.83 Million | -761.88 | -4.59 Million | 4.59 Million | 1069.15 |
| Free Cash Flow | -2.64 Million | -1377.85 | -3903.05 | -2525.20 | -1644.07 | -4001.97 |
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