Skin Elements Ltd
ASX:SKN
Cash Flow Statement
Cash Flow Statement
Skin Elements Ltd
| 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
|
|