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Skylink Holdings Limited (SGX:XZB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2300
+0.0050 (2.22%)
At close: Jun 10, 2026

Skylink Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.422.74---
Depreciation & Amortization
14.2410.16---
Loss (Gain) From Sale of Assets
-1.81-0.2---
Asset Writedown & Restructuring Costs
0.010.03---
Loss (Gain) From Sale of Investments
-0.01-0.01---
Provision & Write-off of Bad Debts
0.06-0.21---
Other Operating Activities
3.370.15---
Change in Accounts Receivable
-5.53-1.96---
Change in Inventory
-0.38-0.02---
Change in Accounts Payable
-2.345.11---
Change in Unearned Revenue
-0.2-0.11---
Change in Other Net Operating Assets
0.150.32---
Operating Cash Flow
11.9716.01---
Operating Cash Flow Growth
-25.24%----
Capital Expenditures
-7.01-1.97---
Sale of Property, Plant & Equipment
10.292.26---
Other Investing Activities
-0.660.67---
Investing Cash Flow
2.630.95---
Short-Term Debt Issued
2.14.35---
Long-Term Debt Issued
52.24---
Total Debt Issued
7.16.59---
Short-Term Debt Repaid
-4.48-0.1---
Long-Term Debt Repaid
-24.22-22.5---
Total Debt Repaid
-28.69-22.6---
Net Debt Issued (Repaid)
-21.59-16.02---
Issuance of Common Stock
10.020.01---
Other Financing Activities
0.2----
Financing Cash Flow
-11.37-16.01---
Net Cash Flow
3.220.96---
Free Cash Flow
4.9614.04---
Free Cash Flow Growth
-64.69%----
Free Cash Flow Margin
14.02%53.23%---
Free Cash Flow Per Share
0.032.69---
Cash Interest Paid
-0.02---
Levered Free Cash Flow
2.25-6.63---
Unlevered Free Cash Flow
2.5-6.42---
Change in Working Capital
-8.33.34---