Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	61.7	5.2	-24.81	9.48	61.12
Depreciation & Amortization	4.13	4.6	2.03	1.76	1.63
Loss (Gain) From Sale of Assets	-1.92	-1.88	-0.25	-0.83	-0.11
Asset Writedown & Restructuring Costs	-	-	15.64	-	-
Loss (Gain) From Sale of Investments	-0.66	-	-	-	-
Other Operating Activities	-5.52	-2.8	3.11	-0.56	-2.58
Change in Accounts Receivable	-24.74	-0.9	-1.18	24.45	-0.42
Change in Accounts Payable	497.79	3.56	-4.77	-18.48	11.78
Change in Other Net Operating Assets	-15.62	0.11	-3.32	0.87	0.01
Operating Cash Flow	515.16	7.87	-13.56	16.71	71.43
Operating Cash Flow Growth	6445.85%	-	-	-76.61%	202.44%
Capital Expenditures	-22.75	-10.55	-2.8	-2.78	-2.64
Sale of Property, Plant & Equipment	-	-	0.03	0.04	-
Cash Acquisitions	-31.3	-	-	-	-
Investment in Securities	2.06	-2.33	46.21	-66	-9.8
Other Investing Activities	7.12	0.15	0.88	0.25	0.01
Investing Cash Flow	-44.87	-12.73	44.32	-68.49	-12.43
Long-Term Debt Repaid	-2.39	-2.35	-1.48	-1.62	-1.6
Total Debt Repaid	-2.39	-2.35	-1.48	-1.62	-1.6
Net Debt Issued (Repaid)	-2.39	-2.35	-1.48	-1.62	-1.6
Repurchase of Common Stock	-	-0	-	-	-
Other Financing Activities	-1.18	-	-	-	-
Financing Cash Flow	-3.57	-2.35	-1.48	-1.62	-1.6
Net Cash Flow	466.72	-7.21	29.29	-53.4	57.4
Free Cash Flow	492.4	-2.68	-16.36	13.93	68.79
Free Cash Flow Growth	-	-	-	-79.75%	205.06%
Free Cash Flow Margin	438.68%	-3.80%	-29.42%	14.70%	41.49%
Free Cash Flow Per Share	72.22	-0.39	-2.40	2.04	10.08
Cash Interest Paid	1.18	-	-	-	-
Cash Income Tax Paid	6.97	-	-1.04	5.12	18.06
Levered Free Cash Flow	-49.12	-6.68	-17.88	10.19	58.48
Unlevered Free Cash Flow	-48.29	-6.64	-17.82	10.25	58.54
Change in Working Capital	457.43	2.76	-9.27	6.85	11.37

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