AU Stock MarketDetailed Quotes
SKS SKS Technologies Group Ltd
- 1.700
- +0.110+6.92%
20min DelayNot Open Nov 4 16:00 AET
190.52MMarket Cap28.33P/E (Static)
1.765High1.650Low234.97KVolume1.650Open1.590Pre Close400.04KTurnover1.76552wk High0.50%Turnover Ratio112.07MShares0.18352wk Low0.06EPS TTM80.00MFloat Cap1.765Historical High28.33P/E (Static)47.06MShs Float0.034Historical Low0.06EPS LYR7.23%Amplitude0.00Dividend TTM15.60P/B1Lot Size0.12%Div YieldTTM
SKS Technologies Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 42.89%95.19M | 83.92%66.62M | -19.57%36.22M | 8.61%45.04M | 37.23%41.46M | 14.08%30.22M | 57.46%26.49M | 6.34%16.82M | -5.76%15.82M | 18.09%16.79M |
| Revenue from customers | 45.50%94.43M | 87.07%64.9M | -21.75%34.69M | 6.93%44.34M | 37.23%41.46M | 19.85%30.22M | 59.94%25.21M | -0.35%15.76M | -5.76%15.82M | 18.09%16.79M |
| Income from government grants | -55.79%759.44K | 12.40%1.72M | 119.10%1.53M | --697.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | -99.97%353 | 20.40%1.27M | --1.06M | ---- | ---- |
| Cash paid | -36.55%-91.47M | -93.95%-66.99M | 22.70%-34.54M | -2.18%-44.69M | -45.25%-43.73M | -3.06%-30.11M | -60.71%-29.22M | -4.19%-18.18M | 7.86%-17.45M | -22.85%-18.94M |
| Payments to suppliers for goods and services | -36.55%-91.47M | -93.95%-66.99M | 22.70%-34.54M | -2.18%-44.69M | -45.25%-43.73M | -3.06%-30.11M | -60.71%-29.22M | -4.19%-18.18M | 7.86%-17.45M | -22.85%-18.94M |
| Direct interest paid | -51.98%-801.55K | -108.02%-527.41K | 46.90%-253.54K | 5.89%-477.47K | -2.37%-507.33K | 13.81%-495.57K | -62.58%-574.98K | -3.93%-353.66K | -136.53%-340.29K | -19.82%-143.87K |
| Direct interest received | 435.57%2.08K | -41.74%388 | -85.29%666 | 10.01%4.53K | 102,750.00%4.11K | -99.83%4 | -83.18%2.36K | 555.57%14.02K | -34.01%2.14K | 0.59%3.24K |
| Operating cash flow | 426.31%2.92M | -162.63%-895.62K | 1,262.92%1.43M | 95.56%-122.97K | -611.74%-2.77M | 88.21%-389.47K | -94.47%-3.3M | 13.72%-1.7M | 14.11%-1.97M | -74.01%-2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.58%-356.5K | -203.33%-784.89K | -64.24%759.62K | 474.01%2.12M | -180.30%-567.92K | 155.41%707.26K | -149.58%-1.28M | 1,611.78%2.57M | 140.38%150.38K | -54.29%-372.39K |
| Net PPE purchase and sale | 21.41%-601.1K | -163.74%-764.89K | -6,135.67%-290.01K | 102.67%4.81K | -122.05%-180.2K | -61.21%-81.15K | -58.90%-50.34K | 90.53%-31.68K | 10.14%-334.62K | -246.82%-372.39K |
| Net intangibles purchas and sale | 85.38%-6.94K | -91.13%-47.42K | -101.19%-24.81K | 639.29%2.09M | ---387.72K | ---- | ---150K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -87.33%142.03K | --1.12M | ---- | ---- | 173.20%787.64K | -128.80%-1.08M | --3.74M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.15%-25K | --485K | ---- |
| Net other investing changes | 319.48%251.54K | -144.43%-114.61K | -265.42%-46.89K | --28.35K | ---- | --768 | ---- | ---1.11M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.58%-356.5K | -203.33%-784.89K | -64.24%759.62K | 474.01%2.12M | -180.30%-567.92K | 155.41%707.26K | -149.58%-1.28M | 1,611.78%2.57M | 140.38%150.38K | -54.29%-372.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.22%-2.6M | 169.75%1.61M | 5.81%-2.31M | -161.04%-2.45M | 270.41%4.02M | -140.23%-2.36M | 2,105.65%5.86M | 28.56%-292.1K | -109.17%-408.87K | 104.95%4.46M |
| Net issuance payments of debt | -133.89%-902.74K | 290.07%2.66M | 42.82%-1.4M | -356.81%-2.45M | 138.20%954.52K | -165.37%-2.5M | 1,408.44%3.82M | 28.56%-292.1K | -116.02%-408.87K | 10,283.97%2.55M |
| Net common stock issuance | 89.21%-1.39K | 41.19%-12.92K | -104.39%-21.96K | -83.66%500.26K | 2,066.91%3.06M | -93.06%141.32K | --2.04M | ---- | ---- | -13.39%1.91M |
| Cash dividends paid | ---273.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -36.45%-1.42M | -17.42%-1.04M | -76.86%-885.93K | ---500.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -261.22%-2.6M | 169.75%1.61M | 5.81%-2.31M | -161.04%-2.45M | 270.41%4.02M | -140.23%-2.36M | 2,105.65%5.86M | 28.56%-292.1K | -109.17%-408.87K | 104.95%4.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.79%39.53K | -52.32%109.19K | -66.32%229.01K | 23,287.62%679.88K | -99.87%2.91K | 145.00%2.16M | 195.51%882.16K | -88.18%298.52K | 244.71%2.53M | 529.86%732.66K |
| Current changes in cash | 55.57%-30.95K | 41.86%-69.66K | 73.43%-119.81K | -166.60%-450.87K | 133.20%676.97K | -259.43%-2.04M | 119.16%1.28M | 126.21%583.63K | -224.21%-2.23M | 190.89%1.79M |
| End cash Position | -78.29%8.58K | -63.79%39.53K | -52.32%109.19K | -66.32%229.01K | 457.59%679.88K | -94.36%121.93K | 145.00%2.16M | 195.51%882.16K | -88.18%298.52K | 244.71%2.53M |
| Free cash from | 232.14%2.26M | -256.78%-1.71M | 891.22%1.09M | 95.89%-137.85K | -613.22%-3.36M | 86.59%-470.62K | -102.77%-3.51M | 24.88%-1.73M | 13.56%-2.3M | -52.50%-2.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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