Sks Tech Group Ltd (SKS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,286 | -2,160 | -601 | -765 | -290 |
| Net Acquisitions | N/A | N/A | N/A | 142 | 1,121 |
| Purchase Sale Intangibles | -140 | -4 | -7 | -47 | -25 |
| Other Investing Activity | 20 | 7 | 252 | -115 | -47 |
| Investing Cash Flow | $-2,407 | $-2,157 | $-356 | $-785 | $760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 66,115 | 31,857 |
| Debt Repayment | N/A | -1,761 | -903 | -63,451 | -33,258 |
| Common Stock Issued | -29 | -4 | -1 | -13 | -9 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Dividend Paid | -2,251 | -219 | -273 | N/A | N/A |
| Other Financing Activity | -1,190 | -919 | -1,419 | -1,040 | -886 |
| Financing Cash Flow | $-3,471 | $-2,904 | $-2,597 | $1,611 | $-2,309 |
| Beginning Cash Position | 3,367 | 9 | 40 | 109 | 229 |
| End Cash Position | 32,477 | 3,367 | 9 | 40 | 109 |
| Net Cash Flow | $29,110 | $3,358 | $-31 | $-70 | $-120 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,553 | -2,184 | -663 | -814 | -339 |
| Free Cash Flow | -2,553 | -2,184 | -663 | -814 | -339 |