AU Stock MarketDetailed Quotes

SKS SKS Technologies Group Ltd

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  • 1.700
  • 0.0000.00%
20min DelayTrading Nov 5 11:06 AET
190.52MMarket Cap242.86P/E (Static)

SKS Technologies Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%95.19M83.92%66.62M-19.57%36.22M8.61%45.04M37.23%41.46M14.08%30.22M57.46%26.49M6.34%16.82M-5.76%15.82M18.09%16.79M
Revenue from customers 45.50%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%15.82M18.09%16.79M
Income from government grants -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 -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-22.85%-18.94M
Payments to suppliers for goods and services -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-22.85%-18.94M
Direct interest paid -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-19.82%-143.87K
Direct interest received 435.57%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%2.14K0.59%3.24K
Operating cash flow 426.31%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-74.01%-2.29M
Investing cash flow
Cash flow from continuing investing activities 54.58%-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-54.29%-372.39K
Net PPE purchase and sale 21.41%-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-246.82%-372.39K
Net intangibles purchas and sale 85.38%-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 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%759.62K474.01%2.12M-180.30%-567.92K155.41%707.26K-149.58%-1.28M1,611.78%2.57M140.38%150.38K-54.29%-372.39K
Financing cash flow
Cash flow from continuing financing activities -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%-408.87K104.95%4.46M
Net issuance payments of debt -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%-408.87K10,283.97%2.55M
Net common stock issuance 89.21%-1.39K41.19%-12.92K-104.39%-21.96K-83.66%500.26K2,066.91%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%-2.6M169.75%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%-408.87K104.95%4.46M
Net cash flow
Beginning cash position -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%2.53M529.86%732.66K
Current changes in cash 55.57%-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%-2.23M190.89%1.79M
End cash Position -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%298.52K244.71%2.53M
Free cash from 232.14%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-52.50%-2.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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