Sks Tech Group Ltd (SKS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 5 | -180 | -81 | -50 | -32 |
| Net Acquisitions | N/A | N/A | 788 | -1,076 | 3,737 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25 |
| Purchase Sale Intangibles | 2,091 | -388 | N/A | -150 | N/A |
| Other Investing Activity | 2,119 | 0 | 1 | 0 | -1,106 |
| Investing Cash Flow | $2,124 | $-568 | $707 | $-1,276 | $2,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240 | 1,650 | N/A | 3,934 | 1,125 |
| Debt Repayment | -2,691 | -696 | -2,498 | -112 | -1,417 |
| Common Stock Issued | 500 | 3,062 | 141 | 2,037 | N/A |
| Other Financing Activity | -501 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,452 | $4,017 | $-2,357 | $5,858 | $-292 |
| Beginning Cash Position | 680 | 3 | 2,161 | 882 | 299 |
| End Cash Position | 229 | 680 | 122 | 2,161 | 882 |
| Net Cash Flow | $-451 | $677 | $-2,039 | $1,279 | $584 |
| Free Cash Flow | |||||
| Capital Expenditure | -15 | -585 | -81 | -205 | -32 |
| Free Cash Flow | -15 | -585 | -81 | -205 | -32 |