S

Skin Elements Ltd
ASX:SKN

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Skin Elements Ltd
ASX:SKN
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Price: 0.005 AUD Market Closed
Market Cap: AU$15.1m

Cash Flow Statement

Cash Flow Statement
Skin Elements Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash from Operating Activities
(1)
N/A
(2)
-75%
(2)
+20%
(2)
-4%
(2)
-1%
(1)
+49%
(3)
-178%
(3)
+7%
(2)
+11%
(2)
-12%
(2)
+26%
(1)
+56%
(0)
+65%
0
N/A
0
+66%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(1)
-8 011%
(0)
+94%
(0)
-101%
(0)
+40%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
2
2
2
3
3
2
1
2
1
0
0
1
4
Net Issuance of Debt
0
0
0
0
0
(0)
0
1
1
0
(0)
(1)
(0)
(0)
(1)
(1)
Other
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
1
+394%
2
+26%
2
+35%
2
-14%
2
-8%
3
+52%
3
+14%
3
-16%
1
-48%
1
+3%
1
-61%
0
-94%
(0)
N/A
(0)
+6%
3
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+52%
(0)
+86%
(0)
+58%
0
N/A
1
+824%
0
-90%
1
+756%
0
-34%
(1)
N/A
(0)
+64%
(0)
+36%
(0)
+2%
(0)
+31%
(0)
+67%
2
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-53%
(2)
+20%
(2)
-4%
(2)
-1%
(1)
+47%
(3)
-166%
(3)
+8%
(2)
+11%
(2)
-12%
(2)
+26%
(1)
+56%
(0)
+65%
0
N/A
0
+66%
(1)
N/A
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