Stakk Limited (ASX:SKK)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Stakk Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -1.53 | -0.22 | -1.51 | -6.05 | -11.63 | -13.49 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.42 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.15 | 1.28 | 1.48 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.6 | -0.55 | 0.07 | -0.2 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 0.7 | 0.54 | -2.16 | -0.23 | Upgrade
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| Change in Accounts Payable | 1.74 | 1.74 | 0.91 | -0.63 | -0.52 | 0.55 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.64 | Upgrade
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| Change in Other Net Operating Assets | -1.76 | -1.76 | -0.33 | -0.31 | 0.36 | -0.09 | Upgrade
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| Operating Cash Flow | -2.38 | -0.02 | 0.03 | -5.34 | -12.41 | -7.06 | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | -0.02 | -0.07 | Upgrade
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| Cash Acquisitions | -0.01 | - | - | - | - | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
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| Other Investing Activities | -0.1 | - | - | - | -0.06 | -0.02 | Upgrade
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| Investing Cash Flow | -0.11 | - | - | -0.03 | -0.08 | 0.37 | Upgrade
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| Short-Term Debt Issued | - | 0.29 | 0.13 | 1.24 | - | - | Upgrade
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| Total Debt Issued | 0.64 | 0.29 | 0.13 | 1.24 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | -1.1 | -0.16 | - | - | Upgrade
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| Total Debt Repaid | -0.8 | -0.04 | -1.1 | -0.16 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | 0.25 | -0.97 | 1.09 | - | - | Upgrade
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| Issuance of Common Stock | 18.37 | - | 0.39 | 1.9 | 6.44 | 18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.17 | Upgrade
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| Other Financing Activities | -1.09 | -0.02 | -0.03 | -0.14 | -1 | -0.98 | Upgrade
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| Financing Cash Flow | 17.11 | 0.23 | -0.61 | 2.85 | 5.44 | 16.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 14.62 | 0.22 | -0.59 | -2.52 | -7.06 | 10.15 | Upgrade
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| Free Cash Flow | -2.38 | -0.02 | 0.03 | -5.37 | -12.43 | -7.13 | Upgrade
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| Free Cash Flow Margin | -65.66% | -1.28% | 5.36% | -3671.26% | -2112.71% | -20912.06% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | - | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.64 | Upgrade
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| Levered Free Cash Flow | -1.76 | 4.02 | -0.21 | -2.81 | -8.18 | -3.12 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | 4.08 | -0.16 | -2.76 | -8.18 | -3.05 | Upgrade
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| Change in Working Capital | 0.05 | 0.05 | 1.28 | -0.41 | -2.32 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.