Skellerup Holdings Limited (NZE:SKL)
New Zealand · Delayed Price · Currency is NZD 7.41
-0.09 (-1.20%)
Aug 27, 2026, 4:59 PM NZST
Skellerup Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 67.68 | 54.55 | 46.89 | 50.94 | 47.81 |
Depreciation & Amortization | 17.55 | 16.15 | 15.18 | 14.63 | 13.19 |
Other Amortization | 0.82 | 0.76 | 0.65 | 0.61 | 0.48 |
Loss (Gain) From Sale of Assets | 0.81 | -0.05 | 0.01 | -0.14 | -0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 |
Loss (Gain) on Equity Investments | - | - | - | -0.08 | -0.22 |
Provision & Write-off of Bad Debts | 0.11 | 0.19 | 0.06 | 0.06 | -0 |
Other Operating Activities | 0.43 | -0.22 | -0.15 | 0.03 | -0.67 |
Change in Other Net Operating Assets | -3.83 | -4.89 | 8.16 | -11.92 | -17.1 |
Operating Cash Flow | 83.57 | 66.49 | 70.81 | 54.11 | 43.32 |
Operating Cash Flow Growth | 25.70% | -6.11% | 30.85% | 24.91% | -26.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.45 | -8.26 | -8.9 | -7.75 | -9.48 |
Sale of Property, Plant & Equipment | 0.27 | 0.56 | 0.78 | 0.55 | 0.66 |
Cash Acquisitions | - | - | - | -0.86 | -10.22 |
Sale (Purchase) of Intangibles | -0.65 | -0.94 | -0.54 | -0.5 | -0.7 |
Investing Cash Flow | -14.83 | -8.64 | -8.66 | -8.56 | -19.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 2.28 | 15.6 |
Long-Term Debt Repaid | -13.57 | -11.09 | -16.64 | -6.03 | -5.49 |
Net Debt Issued (Repaid) | -13.57 | -11.09 | -16.64 | -3.75 | 10.11 |
Common Dividends Paid | -51.96 | -48.04 | -44.12 | -41.07 | -35.15 |
Financing Cash Flow | -65.53 | -59.13 | -60.75 | -44.82 | -25.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.23 | 0.24 | -0.24 | -0.06 | 0.58 |
Net Cash Flow | 4.44 | -1.04 | 1.16 | 0.67 | -0.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 69.12 | 58.23 | 61.91 | 46.36 | 33.84 |
Free Cash Flow Growth | 18.70% | -5.94% | 33.53% | 37.01% | -36.62% |
Free Cash Flow Margin | 17.72% | 16.47% | 18.73% | 13.90% | 10.68% |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.31 | 0.23 | 0.17 |
Levered Free Cash Flow | 47.7 | 47.55 | 52.86 | 35.97 | 21.04 |
Unlevered Free Cash Flow | 49.36 | 49.62 | 55.62 | 38.55 | 22.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.01 | 3.77 | 4.94 | 4.59 | 2.25 |
Cash Income Tax Paid | 24.23 | 18.71 | 15.34 | 20.58 | 14.54 |
Change in Working Capital | -3.83 | -4.89 | 8.16 | -11.92 | -17.1 |