Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Cash Flow Statement

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	29.83	5.2	-24.81	9.48	61.12	29.88
Depreciation & Amortization	5.27	4.6	2.03	1.76	1.63	1.81
Loss (Gain) From Sale of Assets	-1.03	-1.88	-0.25	-0.83	-0.11	-0.25
Asset Writedown & Restructuring Costs	-	-	15.64	-	-	-
Other Operating Activities	-3.21	-2.8	3.11	-0.56	-2.58	1.46
Change in Accounts Receivable	-3.25	-0.9	-1.18	24.45	-0.42	-12.91
Change in Accounts Payable	3.36	3.56	-4.77	-18.48	11.78	-
Change in Other Net Operating Assets	3.39	0.11	-3.32	0.87	0.01	3.63
Operating Cash Flow	34.36	7.87	-13.56	16.71	71.43	23.62
Operating Cash Flow Growth	1073.03%	-	-	-76.61%	202.44%	-29.44%
Capital Expenditures	-8.73	-10.55	-2.8	-2.78	-2.64	-1.07
Sale of Property, Plant & Equipment	-	-	0.03	0.04	-	0.03
Investment in Securities	5.71	-2.33	46.21	-66	-9.8	-2.37
Other Investing Activities	0.18	0.15	0.88	0.25	0.01	0
Investing Cash Flow	-2.84	-12.73	44.32	-68.49	-12.43	-3.41
Long-Term Debt Repaid	-	-2.35	-1.48	-1.62	-1.6	-1.48
Total Debt Repaid	-2.45	-2.35	-1.48	-1.62	-1.6	-1.48
Net Debt Issued (Repaid)	-2.45	-2.35	-1.48	-1.62	-1.6	-1.48
Repurchase of Common Stock	-0	-0	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-3.41
Financing Cash Flow	-2.46	-2.35	-1.48	-1.62	-1.6	-4.89
Net Cash Flow	29.06	-7.21	29.29	-53.4	57.4	15.32
Free Cash Flow	25.63	-2.68	-16.36	13.93	68.79	22.55
Free Cash Flow Growth	-	-	-	-79.75%	205.06%	-32.39%
Free Cash Flow Margin	24.61%	-3.80%	-29.42%	14.70%	41.49%	21.83%
Free Cash Flow Per Share	3.76	-0.39	-2.40	2.04	10.08	3.31
Cash Income Tax Paid	7.39	-	-1.04	5.12	18.06	6.65
Levered Free Cash Flow	12.58	-6.68	-17.88	10.19	58.48	15.59
Unlevered Free Cash Flow	12.62	-6.64	-17.82	10.25	58.54	15.69
Change in Working Capital	3.5	2.76	-9.27	6.85	11.37	-9.28

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