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Sky and Space Company Ltd (SAS)

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Sky and Space Company historical data, for real-time data please try another search
0.016 0.000    0.00%
04/02 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.027 / 0.029
  • Day's Range: 0.016 - 0.016
Type:  Equity
Market:  Australia
ISIN:  AU000000SAS7 
Sky and Space Company 0.016 0.000 0.00%

SAS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sky and Space Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/09
2021
31/03
2020
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.35 -1.35 - -0.878
Cash From Operating Activities -1.52 -1.52 - -0.596
Depreciation/Depletion 0.042 0.042 - 0.052
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.213 -0.213 - 0.23
Cash Receipts - - - -
Cash Payments - - - -1.18
Cash Taxes Paid 0.015 0.015 - -
Cash Interest Paid 0.027 0.027 - 0.008
Changes in Working Capital - - - -
Cash From Investing Activities 0.246 0.246 - 0.184
Capital Expenditures -0.045 -0.045 - -
Other Investing Cash Flow Items, Total 0.291 0.291 - 0.184
Cash From Financing Activities 5.11 5.11 - 0.562
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 5.25 5.25 - 0.225
Issuance (Retirement) of Debt, Net -0.139 -0.139 - 0.338
Foreign Exchange Effects -0.033 -0.033 - -0
Net Change in Cash 3.89 3.89 - 0.15
Beginning Cash Balance 5.8 5.8 - 0.225
Ending Cash Balance 9.69 9.69 - -
Free Cash Flow -1.03 5.7 -4.31 -0.496
Free Cash Flow Growth -118.01 813.73 -769.33 -387.08
Free Cash Flow Yield - - - -
* In Millions of AUD (except for per share items)
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SAS Comments

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Michael Deans
Michael Deans Oct 28, 2016 15:41
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Are we looking at another apple!!!
Reg Kumar
Reg Kumar Oct 28, 2016 15:41
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