ASX - Delayed Quote AUD
Skin Elements Limited (SKN.AX)
At close: November 11 at 10:25 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-279.3770
-279.3770
-1,835.9310
-1,498.1420
-2,701.6500
Investing Cash Flow
--
--
--
--
-36.4100
Financing Cash Flow
36.0160
36.0160
1,446.3130
1,958.5600
2,819.7450
End Cash Position
115.0710
115.0710
358.4320
748.0500
287.6320
Interest Paid Supplemental Data
81.8510
81.8510
58.2520
13.3650
89.1280
Capital Expenditure
-30.0000
--
--
--
-36.4100
Issuance of Capital Stock
200.0000
200.0000
1,772.1020
2,100.0000
2,719.7450
Issuance of Debt
983.4130
983.4130
638.2510
--
600.0000
Repayment of Debt
-1,107.6890
-1,107.6890
-834.2030
--
-500.0000
Repurchase of Capital Stock
-39.7080
-39.7080
-129.8370
-141.4400
--
Free Cash Flow
-279.3770
-279.3770
-1,835.9310
-1,498.1420
-2,738.0600
6/30/2021 - 1/5/2017
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