Skillcast Group plc (AIM:SKL)
London · Delayed Price · Currency is GBP · Price in GBX 41.00
-0.50 (-1.20%)
Oct 16, 2026, 3:51 PM GMT
Skillcast Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.67 | 1.3 | 0.51 | -0.66 | -0.41 | 0.38 |
Depreciation & Amortization | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.28 |
Stock-Based Compensation | 0.09 | 0.09 | 0.03 | 0.13 | 0.21 | 0.02 |
Other Operating Activities | -0.08 | -0.05 | -0.36 | -0.23 | -0.16 | -0.31 |
Change in Accounts Receivable | 0.08 | 0.72 | -0.09 | -0.91 | 0.47 | -0.32 |
Change in Accounts Payable | 0.37 | 1.62 | 1.81 | 1.43 | 0.16 | 1.46 |
Operating Cash Flow | 2.39 | 3.92 | 2.16 | 0.03 | 0.5 | 1.5 |
Operating Cash Flow Growth | -29.45% | 81.62% | 6671.72% | -93.59% | -66.79% | 34.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.04 | -0.04 | -0.18 | -0.07 | -0.24 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.41 | 0.38 | 0.33 | 0.26 | 0.02 | 0 |
Investing Cash Flow | 0.33 | 0.33 | 0.28 | 0.08 | -0.05 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.18 | -0.12 | -0.18 | -0.18 | -0.13 |
Lease Payments | -0.14 | -0.18 | -0.12 | -0.18 | -0.18 | -0.13 |
Net Debt Issued (Repaid) | -0.14 | -0.18 | -0.12 | -0.18 | -0.18 | -0.13 |
Issuance of Common Stock | 0.11 | - | - | - | - | 3.5 |
Common Dividends Paid | -0.49 | -0.49 | -0.4 | -0.4 | -0.4 | -0.55 |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -0.53 | -0.69 | -0.55 | -0.6 | -0.6 | 2.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0 | - | - | - |
Net Cash Flow | 2.14 | 3.57 | 1.89 | -0.48 | -0.15 | 4.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.32 | 3.88 | 2.12 | -0.14 | 0.43 | 1.26 |
Free Cash Flow Growth | -30.89% | 83.49% | - | - | -65.62% | 20.52% |
Free Cash Flow Margin | 14.41% | 25.30% | 15.98% | -1.27% | 4.39% | 14.94% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 2.09 | 3.72 | 2.11 | 0.18 | 0.49 | 0.9 |
Unlevered Free Cash Flow | 2.09 | 3.72 | 2.13 | 0.2 | 0.5 | 0.91 |
Free Cash Flow After Leases | 2.17 | 3.7 | 1.99 | -0.32 | 0.25 | 1.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | - | 0.01 | 0.1 | - | 0.02 | 0.01 |
Change in Working Capital | 0.45 | 2.34 | 1.72 | 0.53 | 0.63 | 1.13 |