SKS Technologies Group Ltd
ASX:SKS
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| 52 Week Range |
0.1835
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NYSE:ABT
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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SKS Technologies Group Ltd
Cash Flow Statement
Cash Flow Statement
SKS Technologies Group Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+89%
|
2
N/A
|
1
-21%
|
0
-82%
|
(1)
N/A
|
(1)
-33%
|
3
N/A
|
6
+121%
|
8
+30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
3
+46%
|
1
-76%
|
(1)
N/A
|
(1)
-49%
|
(1)
+0%
|
(0)
+55%
|
(1)
-45%
|
(2)
-317%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
(3)
|
(4)
|
(2)
|
(0)
|
2
|
3
|
(2)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
(4)
-61%
|
(2)
+42%
|
(1)
+68%
|
2
N/A
|
2
+32%
|
(3)
N/A
|
(5)
-102%
|
(3)
+45%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-734%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+386%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+89%
|
2
N/A
|
1
-38%
|
(0)
N/A
|
(2)
-330%
|
(2)
-21%
|
2
N/A
|
6
+153%
|
6
+9%
|
|
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