SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market
Holding AU:SKS?
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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 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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 39.53KAU$ 109.19KAU$ 229.00KAU$ 679.88K
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

SKS Technologies Group Limited Cash Flow

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