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Skyline Builders Group Holding Limited (KAZR)
NASDAQ: KAZR · Real-Time Price · USD
2.010
-0.150 (-6.94%)
Aug 17, 2026, 10:26 AM EDT - Market open

KAZR Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Income
0.640.730.930.88
Depreciation & Amortization
0.580.81.121.07
Loss (Gain) From Sale of Assets
-0.01-0.0100.04
Loss (Gain) on Equity Investments
-0.01-0.010.030.12
Provision & Write-off of Bad Debts
0.020.010.2-0.42
Other Operating Activities
-0.08-0.06-0.130.04
Change in Accounts Receivable
-4.33-1.73-6.847.49
Change in Accounts Payable
-0.56-0.250.32-4.64
Change in Unearned Revenue
-0.721.170.22-4.19
Change in Income Taxes
0.180.050.40.06
Change in Other Net Operating Assets
1.54-3.71-2.771.65
Operating Cash Flow
-2.75-3.01-6.512.1
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1.78-1.78-0.06-0.2
Sale of Property, Plant & Equipment
0.010.01--
Other Investing Activities
00.16--
Investing Cash Flow
-1.77-1.61-0.06-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
---0.07
Long-Term Debt Issued
-42.142.913.97
Total Debt Issued
38.4442.142.914.05
Short-Term Debt Repaid
--0.12-0.07-
Long-Term Debt Repaid
--41.78-37.5-15.08
Total Debt Repaid
-38.85-41.9-37.58-15.08
Net Debt Issued (Repaid)
-0.40.25.32-1.04
Issuance of Common Stock
24.686.9--
Other Financing Activities
-10.43-2.09--
Financing Cash Flow
13.845.015.32-1.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
000.01-0
Net Cash Flow
9.330.4-1.240.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Free Cash Flow
-4.53-4.79-6.571.91
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.51%-10.41%-13.45%4.28%
Free Cash Flow Per Share
-0.13-0.17-0.230.07
Levered Free Cash Flow
-4.27-4.67-5.8-
Unlevered Free Cash Flow
-3.77-4.11-5.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.790.890.730.12
Cash Income Tax Paid
0.190.18-0.14-
Change in Working Capital
-3.89-4.47-8.660.38
SEC Filings: 10-K · 10-Q