Sks Tech Group Ltd (SKS.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -335 | -372 | -107 | -29 | -32 |
| Purchase Of Investment | -30 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 515 | N/A | 189 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -323 | N/A | N/A |
| Investing Cash Flow | $150 | $-372 | $-241 | $-29 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,552 | 88 | 345 | 524 |
| Debt Repayment | -409 | N/A | -113 | N/A | N/A |
| Common Stock Issued | N/A | 1,905 | 2,200 | 112 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $-409 | $4,457 | $2,175 | $457 | $516 |
| Beginning Cash Position | 2,526 | 733 | 116 | 199 | 461 |
| End Cash Position | 299 | 2,526 | 733 | 116 | 199 |
| Net Cash Flow | $-2,227 | $1,793 | $616 | $-83 | $-262 |
| Free Cash Flow | |||||
| Capital Expenditure | -335 | -372 | -430 | -29 | -32 |
| Free Cash Flow | -335 | -372 | -430 | -29 | -32 |