Skyline Builders Group Holding Limited (SKBL)
NASDAQ: SKBL · Real-Time Price · USD
8.73
-0.45 (-4.90%)
At close: Feb 27, 2025, 4:00 PM
8.80
+0.07 (0.80%)
After-hours: Feb 27, 2025, 6:37 PM EST
SKBL Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 0.94 | 0.93 | 0.88 |
| Depreciation & Amortization | 0.99 | 1.12 | 1.07 |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 |
| Loss (Gain) on Equity Investments | 0 | 0.03 | 0.12 |
| Provision & Write-off of Bad Debts | 0.12 | 0.2 | -0.42 |
| Other Operating Activities | -0.1 | -0.13 | 0.04 |
| Change in Accounts Receivable | -2.57 | -6.84 | 7.49 |
| Change in Accounts Payable | 0.41 | 0.32 | -4.64 |
| Change in Unearned Revenue | 1.42 | 0.22 | -4.19 |
| Change in Income Taxes | 0.12 | 0.4 | 0.06 |
| Change in Other Net Operating Assets | -3.51 | -2.77 | 1.65 |
| Operating Cash Flow | -2.18 | -6.51 | 2.1 |
| Capital Expenditures | -0.03 | -0.06 | -0.2 |
| Investing Cash Flow | 0.13 | -0.06 | -0.2 |
| Short-Term Debt Issued | - | - | 0.07 |
| Long-Term Debt Issued | - | 42.9 | 13.97 |
| Total Debt Issued | 43.35 | 42.9 | 14.05 |
| Short-Term Debt Repaid | - | -0.07 | - |
| Long-Term Debt Repaid | - | -37.5 | -15.08 |
| Total Debt Repaid | -41.4 | -37.58 | -15.08 |
| Net Debt Issued (Repaid) | 1.95 | 5.32 | -1.04 |
| Financing Cash Flow | 1.56 | 5.32 | -1.04 |
| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 |
| Net Cash Flow | -0.49 | -1.24 | 0.87 |
| Free Cash Flow | -2.21 | -6.57 | 1.91 |
| Free Cash Flow Margin | -4.45% | -13.45% | 4.28% |
| Free Cash Flow Per Share | -0.08 | -0.23 | 0.07 |
| Cash Interest Paid | 0.96 | 0.73 | 0.12 |
| Cash Income Tax Paid | 0.15 | -0.14 | - |
| Levered Free Cash Flow | - | -5.86 | - |
| Unlevered Free Cash Flow | - | -5.4 | - |
| Change in Net Working Capital | - | 7.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.