SKS.AX ASX
SKS Technologies Group Limited
1W: +7.1%
1M: +42.8%
3M: +28.8%
YTD: +159.7%
1Y: +300.0%
3Y: +6800.5%
5Y: +5959.6%
A$10.98 ($7.64)
+0.10 (+0.92%)
Weekly Expected Move ±11.3%
A$8
A$10
A$11
A$12
A$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46M
+30.5% ▲
5Y CAGR: +99.9%
Capital Expenditures
$6M
-140.7% ▼
5Y CAGR: +78.5%
Free Cash Flow
$40M
+21.8% ▲
5Y CAGR: +105.0%
Dividends Paid
$10M
-342.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
-41.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $632K | $7M | $0 | $27M |
| Depreciation & Amort. | $918K | $1M | $2M | $0 | $4M |
| Stock-Based Comp. | $241K | $2K | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $1M | -$311K | $18M | $14M |
| Other Non-Cash Items | $5K | -$57K | $179K | $17M | $638K |
| Operating Cash Flow | -$896K | $3M | $8M | $35M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$814K | -$663K | -$2M | -$2M | -$6M |
| Acquisitions (Net) | $142K | $55K | $0 | $0 | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$113K | $252K | $22K | $6K | $4K |
| Investing Cash Flow | -$785K | -$356K | -$2M | -$2M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$903K | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$273K | -$219K | -$2M | -$10M |
| Other Financing | -$1M | -$1M | -$919K | -$1M | -$1M |
| Financing Cash Flow | $2M | -$3M | -$3M | -$3M | -$11M |
| Net Change in Cash | -$70K | -$31K | $3M | $29M | $17M |
| Cash End of Period | $40K | $9K | $3M | $32M | $50M |
| Free Cash Flow | -$2M | $2M | $6M | $32M | $40M |