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Skylink Holdings Limited (SGX:XZB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2050
+0.0050 (2.50%)
At close: Sep 11, 2026

Skylink Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.352.74---
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
10.370.15---
Change in Accounts Receivable
-5.53-1.96---
Change in Inventory
-0.38-0.02---
Change in Accounts Payable
5.65.11---
Change in Unearned Revenue
-0.2-0.11---
Change in Other Net Operating Assets
-2.110.32---
Operating Cash Flow
12.8916.01---
Operating Cash Flow Growth
-19.47%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.01-1.97---
Sale of Property, Plant & Equipment
10.292.26---
Cash Acquisitions
-0.75----
Other Investing Activities
0.10.67---
Investing Cash Flow
2.630.95---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2.260.57---
Long-Term Debt Issued
56.02---
Total Debt Issued
7.266.59---
Short-Term Debt Repaid
-1.07-0.1---
Long-Term Debt Repaid
-28.7-22.5---
Lease Payments
-0.56-0.15---
Total Debt Repaid
-29.77-22.6---
Net Debt Issued (Repaid)
-22.52-16.02---
Issuance of Common Stock
10.020.01---
Other Financing Activities
0.2----
Financing Cash Flow
-12.3-16.01---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.220.96---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5.8814.04---
Free Cash Flow Growth
-58.12%----
Free Cash Flow Margin
16.63%53.23%---
Free Cash Flow Per Share
0.032.69---
Levered Free Cash Flow
2-6.63---
Unlevered Free Cash Flow
2.26-6.42---
Free Cash Flow After Leases
5.3213.88---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.02---
Cash Income Tax Paid
0.230.23---
Change in Working Capital
-2.623.34---