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SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market

SKS Technologies Group Limited (SKS) Cash flow

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SKS Technologies Group Limited Cash Flow

AU:SKS's free cash flow for Q4 2025 was AU$14.62M. For the 2025 fiscal year, AU:SKS's free cash flow was decreased by AU$26.20M and operating cash flow was AU$16.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 34.99MAU$ 8.42MAU$ 2.92MAU$ -895.62KAU$ 1.43M
Investing Cash Flow
AU$ -2.41MAU$ -2.16MAU$ -356.50KAU$ -784.89KAU$ 759.62K
Financing Cash Flow
AU$ -3.47MAU$ -2.90MAU$ -2.60MAU$ 1.61MAU$ -2.31M
End Cash Position
AU$ 32.48MAU$ 3.37MAU$ 8.58KAU$ 39.53KAU$ 109.19K
Free Cash Flow
AU$ 32.43MAU$ 6.24MAU$ 2.26MAU$ -1.71MAU$ 1.09M
Currency in AUD

SKS Technologies Group Limited Cash Flow