Skycorp Solar Group Ltd (PN)

Skycorp Solar Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-2.21	1.17	1.81
Depreciation & Amortization	0.77	0.48	0.42
Other Adjustments	0.69	0.31	0.12
Change in Receivables	0.54	-3.79	-6.11
Changes in Inventories	-1.73	1.55	4.9
Changes in Accounts Payable	2.99	-1.24	-0.62
Changes in Accrued Expenses	2.79	0.22	0.03
Changes in Income Taxes Payable	0.31	0.38	1.67
Changes in Unearned Revenue	3.18	1.89	-6.56
Changes in Other Operating Activities	-4.46	0.63	4.89
Operating Cash Flow	2.87	1.6	0.55
Operating Cash Flow Growth	79.89%	190.77%	-
Capital Expenditures	-0.47	-0.24	-0.3
Purchases of Intangible Assets	-	-0.17	-1.97
Purchases of Investments	-2.99	-4.03	-
Other Investing Activities	-1.34	-	-
Investing Cash Flow	-4.8	-4.43	-2.27
Long-Term Debt Issued	1.73	5.13	2.45
Long-Term Debt Repaid	-2.45	-4.81	-1.28
Net Long-Term Debt Issued (Repaid)	-0.72	0.32	1.17
Other Financing Activities	8.92	1.54	2.36
Financing Cash Flow	8.2	1.87	3.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	0.21	-0.17
Net Cash Flow	6.31	-0.76	1.63
Free Cash Flow	2.41	1.36	0.25
Free Cash Flow Growth	77.39%	452.07%	-
FCF Margin	3.80%	2.72%	0.48%
Free Cash Flow Per Share	0.09	0.05	0.01
Levered Free Cash Flow	-0.04	4.47	6.7
Unlevered Free Cash Flow	0.79	4.7	6.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q