Sky Century Investment Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-0.07	-0.12	-0.07	-0.13	-0.14	-0.35
Depreciation & Amortization	-0.02	-	-	0.03	-	-
Other Amortization	0.08	0.05	0.03	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.2
Change in Accounts Receivable	-	-	-	0.02	0.02	-0.02
Change in Inventory	-	-	-	0	0	-
Change in Accounts Payable	0.06	0.06	0.08	0.08	0.1	0.2
Change in Unearned Revenue	0.01	0.03	-0.02	0.02	-	-
Change in Other Net Operating Assets	-0	0.02	-0.03	0.07	0.07	-0.07
Operating Cash Flow	0.06	0.05	-0	0.08	0.08	-0.06
Operating Cash Flow Growth	-	-	-	2.07%	-	-
Sale (Purchase) of Intangibles	-0.11	-0.09	-0.03	-0.1	-0.1	-
Investing Cash Flow	-0.09	-0.09	-0.03	-0.1	-0.1	-
Short-Term Debt Issued	-	0.02	0.06	0.13	0.02	0.05
Total Debt Issued	0.04	0.02	0.06	0.13	0.02	0.05
Short-Term Debt Repaid	-	-0.01	-0.04	-0.11	-	-
Total Debt Repaid	-0	-0.01	-0.04	-0.11	-	-
Net Debt Issued (Repaid)	0.04	0.02	0.03	0.02	0.02	0.05
Issuance of Common Stock	-	0.03	-	-	-	-
Financing Cash Flow	0.04	0.05	0.03	0.02	0.02	0.05
Net Cash Flow	0	0	-	-0	-0	-0
Levered Free Cash Flow	-0.01	-0	-	-	-	-
Unlevered Free Cash Flow	-0.01	-0	-	-	-	-
Change in Working Capital	0.07	0.11	0.04	0.19	0.2	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.