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Sks Tech Group Ltd (SKS.AX)

Sks Tech Group Ltd (SKS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2001 06-2000
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 156 2,319 -237 -268 1,725
Net Acquisitions N/A N/A N/A N/A -442
Purchase Sale Intangibles N/A N/A -155 N/A 419
Other Investing Activity 0 0 0 0 419
Investing Cash Flow $156 $2,319 $-392 $-268 $1,702
Cash Flows From Financing Activities
Debt Issued 150 N/A 337 5,582 157
Debt Repayment -1,149 -2,121 -211 -5,238 -3,855
Common Stock Issued N/A N/A N/A 77 68
Dividend Paid -165 N/A N/A N/A N/A
Financing Cash Flow $-1,164 $-2,121 $126 $421 $-3,630
Exchange Rate Effect N/A 13 12 -9 N/A
Beginning Cash Position 696 425 634 -744 -314
End Cash Position 132 696 425 248 -744
Net Cash Flow $-564 $258 $-221 $1,001 $-430
Free Cash Flow
Capital Expenditure -90 -373 -499 -324 -623
Free Cash Flow -90 -373 -499 -324 -623
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