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SKS SKS Technologies Group Ltd

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  • 1.485
  • -0.015-1.00%
20min DelayTrading Oct 2 12:21 AET
166.42MMarket Cap24.75P/E (Static)

SKS Technologies Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
39.61%132.9M
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
Revenue from customers
40.69%132.86M
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
Income from government grants
-94.59%41.08K
-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
-35.44%-123.89M
-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
Payments to suppliers for goods and services
-35.44%-123.89M
-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
Direct interest paid
24.35%-606.37K
-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
Direct interest received
701.92%16.66K
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
Operating cash flow
188.08%8.42M
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
Investing cash flow
Cash flow from continuing investing activities
-505.16%-2.16M
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
Net PPE purchase and sale
-259.35%-2.16M
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
Net intangibles purchas and sale
35.13%-4.5K
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
-97.13%7.23K
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
-505.16%-2.16M
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
Financing cash flow
Cash flow from continuing financing activities
-11.81%-2.9M
-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
Net issuance payments of debt
-95.10%-1.76M
-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
Net common stock issuance
-167.50%-3.73K
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
----
----
Cash dividends paid
19.74%-219.47K
---273.46K
----
----
----
----
----
----
----
----
Net other financing activities
35.24%-919.19K
-36.45%-1.42M
-17.42%-1.04M
-76.86%-885.93K
---500.93K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.81%-2.9M
-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
Net cash flow
Beginning cash position
-78.29%8.58K
-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
Current changes in cash
10,950.09%3.36M
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
End cash Position
39,120.50%3.37M
-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
Free cash from
175.94%6.23M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 39.61%132.9M42.89%95.19M83.92%66.62M-19.57%36.22M8.61%45.04M37.23%41.46M14.08%30.22M57.46%26.49M6.34%16.82M-5.76%15.82M
Revenue from customers 40.69%132.86M45.50%94.43M87.07%64.9M-21.75%34.69M6.93%44.34M37.23%41.46M19.85%30.22M59.94%25.21M-0.35%15.76M-5.76%15.82M
Income from government grants -94.59%41.08K-55.79%759.44K12.40%1.72M119.10%1.53M--697.6K--------------------
Other cash income from operating activities -------------------------99.97%35320.40%1.27M--1.06M----
Cash paid -35.44%-123.89M-36.55%-91.47M-93.95%-66.99M22.70%-34.54M-2.18%-44.69M-45.25%-43.73M-3.06%-30.11M-60.71%-29.22M-4.19%-18.18M7.86%-17.45M
Payments to suppliers for goods and services -35.44%-123.89M-36.55%-91.47M-93.95%-66.99M22.70%-34.54M-2.18%-44.69M-45.25%-43.73M-3.06%-30.11M-60.71%-29.22M-4.19%-18.18M7.86%-17.45M
Direct interest paid 24.35%-606.37K-51.98%-801.55K-108.02%-527.41K46.90%-253.54K5.89%-477.47K-2.37%-507.33K13.81%-495.57K-62.58%-574.98K-3.93%-353.66K-136.53%-340.29K
Direct interest received 701.92%16.66K435.57%2.08K-41.74%388-85.29%66610.01%4.53K102,750.00%4.11K-99.83%4-83.18%2.36K555.57%14.02K-34.01%2.14K
Operating cash flow 188.08%8.42M426.31%2.92M-162.63%-895.62K1,262.92%1.43M95.56%-122.97K-611.74%-2.77M88.21%-389.47K-94.47%-3.3M13.72%-1.7M14.11%-1.97M
Investing cash flow
Cash flow from continuing investing activities -505.16%-2.16M54.58%-356.5K-203.33%-784.89K-64.24%759.62K474.01%2.12M-180.30%-567.92K155.41%707.26K-149.58%-1.28M1,611.78%2.57M140.38%150.38K
Net PPE purchase and sale -259.35%-2.16M21.41%-601.1K-163.74%-764.89K-6,135.67%-290.01K102.67%4.81K-122.05%-180.2K-61.21%-81.15K-58.90%-50.34K90.53%-31.68K10.14%-334.62K
Net intangibles purchas and sale 35.13%-4.5K85.38%-6.94K-91.13%-47.42K-101.19%-24.81K639.29%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 -97.13%7.23K319.48%251.54K-144.43%-114.61K-265.42%-46.89K--28.35K------768-------1.11M----
Cash from discontinued investing activities
Investing cash flow -505.16%-2.16M54.58%-356.5K-203.33%-784.89K-64.24%759.62K474.01%2.12M-180.30%-567.92K155.41%707.26K-149.58%-1.28M1,611.78%2.57M140.38%150.38K
Financing cash flow
Cash flow from continuing financing activities -11.81%-2.9M-261.22%-2.6M169.75%1.61M5.81%-2.31M-161.04%-2.45M270.41%4.02M-140.23%-2.36M2,105.65%5.86M28.56%-292.1K-109.17%-408.87K
Net issuance payments of debt -95.10%-1.76M-133.89%-902.74K290.07%2.66M42.82%-1.4M-356.81%-2.45M138.20%954.52K-165.37%-2.5M1,408.44%3.82M28.56%-292.1K-116.02%-408.87K
Net common stock issuance -167.50%-3.73K89.21%-1.39K41.19%-12.92K-104.39%-21.96K-83.66%500.26K2,066.91%3.06M-93.06%141.32K--2.04M--------
Cash dividends paid 19.74%-219.47K---273.46K--------------------------------
Net other financing activities 35.24%-919.19K-36.45%-1.42M-17.42%-1.04M-76.86%-885.93K---500.93K--------------------
Cash from discontinued financing activities
Financing cash flow -11.81%-2.9M-261.22%-2.6M169.75%1.61M5.81%-2.31M-161.04%-2.45M270.41%4.02M-140.23%-2.36M2,105.65%5.86M28.56%-292.1K-109.17%-408.87K
Net cash flow
Beginning cash position -78.29%8.58K-63.79%39.53K-52.32%109.19K-66.32%229.01K23,287.62%679.88K-99.87%2.91K145.00%2.16M195.51%882.16K-88.18%298.52K244.71%2.53M
Current changes in cash 10,950.09%3.36M55.57%-30.95K41.86%-69.66K73.43%-119.81K-166.60%-450.87K133.20%676.97K-259.43%-2.04M119.16%1.28M126.21%583.63K-224.21%-2.23M
End cash Position 39,120.50%3.37M-78.29%8.58K-63.79%39.53K-52.32%109.19K-66.32%229.01K457.59%679.88K-94.36%121.93K145.00%2.16M195.51%882.16K-88.18%298.52K
Free cash from 175.94%6.23M232.14%2.26M-256.78%-1.71M891.22%1.09M95.89%-137.85K-613.22%-3.36M86.59%-470.62K-102.77%-3.51M24.88%-1.73M13.56%-2.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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