Skillful Craftsman Education Technology Limited (EDTK)

EDTK Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	-20.91	-1.4	3.5	9.98	8.68
Depreciation & Amortization	10.01	11.96	10.34	8.99	7.25
Other Operating Activities	8.34	-5.73	-3.08	-7.49	4.37
Operating Cash Flow	-2.56	4.83	10.75	11.48	20.29
Operating Cash Flow Growth	-	-55.10%	-6.32%	-43.43%	19.71%
Capital Expenditures	0	-0.51	-5.09	-1.67	-13.96
Acquisitions	0	0.05	0	0	0
Change in Investments	-0.3	-11.29	-8	0	0
Other Investing Activities	-	-1.85	-7.77	-8.73	-1.78
Investing Cash Flow	-0.3	-13.6	-20.86	-10.4	-15.75
Share Issuance / Repurchase	0	0	13.24	0	0
Debt Issued / Paid	1	14.81	0	0	0
Financing Cash Flow	1	14.81	13.24	0	0
Exchange Rate Effect	-0.98	0.34	2.39	0.49	0.92
Net Cash Flow	-2.84	6.38	5.52	1.57	5.47
Free Cash Flow	-2.56	4.32	5.66	9.81	6.33
Free Cash Flow Growth	-	-23.70%	-42.26%	54.96%	-62.66%
Free Cash Flow Margin	-22.59%	18.74%	19.41%	34.29%	25.66%
Free Cash Flow Per Share	-0.17	0.32	0.51	1.09	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).