Skillful Craftsman Education Technology Limited (EDTK)

EDTK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-10.01	-4.72	-20.91	-1.4	3.5	9.98
Depreciation & Amortization	0.05	0.09	9.87	11.96	10.34	8.99
Stock-Based Compensation	0.44	-	-	-	-	-
Other Adjustments	1.92	2.8	7.77	0.22	2.44	0.01
Change in Receivables	-0	0.29	-0.21	-0.17	-0.01	0.37
Changes in Accounts Payable	-0	-0.02	-0.06	-0.04	-0.14	0.24
Changes in Accrued Expenses	0.05	-	-	-	-	-
Changes in Income Taxes Payable	-0	-0.06	0.13	-0.64	-0.1	0.17
Changes in Unearned Revenue	-0.44	-1.25	-5.51	-4.95	-5.02	-7.19
Changes in Other Operating Activities	-0.41	0.04	0.6	-0.15	-0.27	-1.08
Operating Cash Flow	-2.7	-2.66	-2.56	4.83	10.75	11.48
Operating Cash Flow Growth	-	-	-	-55.10%	-6.32%	-43.43%
Capital Expenditures	-	-	-	-0.51	-5.09	-1.67
Sale of Property, Plant & Equipment	0	0	-	0	-	-
Purchases of Intangible Assets	-	-	-	-1.85	-7.77	-8.73
Purchases of Investments	-	-	-0.3	-16.85	-8	-
Proceeds from Sale of Investments	-	-	-	5.56	-	-
Other Investing Activities	-	-	-	0.05	-	-
Investing Cash Flow	0	0	-0.3	-13.6	-20.86	-10.4
Long-Term Debt Issued	0.1	-	1	-	-	-
Net Long-Term Debt Issued (Repaid)	0.1	-	1	-	-	-
Issuance of Common Stock	-	-	-	14.81	13.24	-
Net Common Stock Issued (Repurchased)	-	-	-	14.81	13.24	-
Financing Cash Flow	0.1	-	1	14.81	13.24	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	-0.51	-0.98	0.34	2.39	0.49
Net Cash Flow	-2.27	-3.17	-2.84	6.38	5.52	1.57
Free Cash Flow	-0.65	-2.66	-2.56	4.32	5.66	9.81
Free Cash Flow Growth	-	-	-	-23.78%	-42.26%	54.96%
FCF Margin	-	-	-238.43%	18.72%	19.41%	34.29%
Levered Free Cash Flow	-7.95	-5.92	-14.87	4.26	3.23	9.43
Unlevered Free Cash Flow	-1.68	-7.55	2.84	66.4	4.24	9.38

Updated Jan 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q