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ASX - Delayed Quote AUD

Stakk Limited (SKK.AX)

0.0050
0.0000
(0.00%)
At close: 10:50:49 AM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
25.8070
25.8070
-5,179.0470
-12,414.3010
-7,061.7010
Investing Cash Flow
--
--
-29.2050
-80.1550
367.9180
Financing Cash Flow
-614.3390
-614.3390
2,688.4990
5,435.6510
16,846.8700
End Cash Position
158.1330
158.1330
746.6650
3,266.4180
10,325.2230
Income Tax Paid Supplemental Data
--
--
--
--
-637.6210
Interest Paid Supplemental Data
70.5260
70.5260
23.6390
5.1060
119.2310
Capital Expenditure
-16.8620
--
-29.2050
-16.8620
-67.0580
Issuance of Capital Stock
385
385
1,739.9200
6,435.8680
18,000.0010
Issuance of Debt
129.7000
129.7000
1,244.4070
--
--
Repayment of Debt
-1,100.1400
-1,100.1400
-156.4060
--
--
Repurchase of Capital Stock
-28.8990
-28.8990
-139.4220
-1,000.2170
-1,153.1310
Free Cash Flow
25.8070
25.8070
-5,208.2520
-12,431.1630
-7,128.7590
6/30/2021 - 10/5/2020

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