Advertisement
U.S. Markets closed

Skin Elements Limited (SKN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00400.0000 (0.00%)
At close: 10:25AM AEDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
-279.377
-279.377
-1,836
-1,498
-2,702
Investing Cash Flow
-30
0
-
-
-36.41
Financing Cash Flow
36.016
36.016
1,446
1,959
2,820
End Cash Position
115.071
115.071
358.432
748.05
287.632
Interest Paid Supplemental Data
81.851
81.851
58.252
13.365
89.128
Capital Expenditure
-30
-
-
-
-36.41
Issuance of Capital Stock
200
200
1,772
2,100
2,720
Issuance of Debt
1,000
983.413
638.251
-
600
Repayment of Debt
-1,108
-1,108
-834.203
-
-500
Repurchase of Capital Stock
-87.855
-39.708
-129.837
-141.44
-
Free Cash Flow
-279.377
-279.377
-1,836
-1,498
-2,738