Skyline Builders Group Holding Limited (SKBL)

SKBL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	0.93	0.93	0.88
Depreciation & Amortization	1.12	1.12	1.07
Loss (Gain) From Sale of Assets	0	0	0.04
Loss (Gain) on Equity Investments	0.03	0.03	0.12
Provision & Write-off of Bad Debts	0.2	0.2	-0.42
Other Operating Activities	-0.13	-0.13	0.04
Change in Accounts Receivable	-6.84	-6.84	7.49
Change in Accounts Payable	0.32	0.32	-4.64
Change in Unearned Revenue	0.22	0.22	-4.19
Change in Income Taxes	0.4	0.4	0.06
Change in Other Net Operating Assets	-2.77	-2.77	1.65
Operating Cash Flow	-6.51	-6.51	2.1
Capital Expenditures	-0.06	-0.06	-0.2
Investing Cash Flow	-0.06	-0.06	-0.2
Short-Term Debt Issued	-	-	0.07
Long-Term Debt Issued	42.9	42.9	13.97
Total Debt Issued	42.9	42.9	14.05
Short-Term Debt Repaid	-0.07	-0.07	-
Long-Term Debt Repaid	-37.5	-37.5	-15.08
Total Debt Repaid	-37.58	-37.58	-15.08
Net Debt Issued (Repaid)	5.32	5.32	-1.04
Financing Cash Flow	5.32	5.32	-1.04
Foreign Exchange Rate Adjustments	0.01	0.01	-0
Net Cash Flow	-1.24	-1.24	0.87
Free Cash Flow	-6.57	-6.57	1.91
Free Cash Flow Margin	-13.45%	-13.45%	4.28%
Free Cash Flow Per Share	-0.23	-0.23	0.07
Cash Interest Paid	0.73	0.73	0.12
Cash Income Tax Paid	-0.14	-0.14	-
Levered Free Cash Flow	-5.86	-5.86	-
Unlevered Free Cash Flow	-5.4	-5.4	-
Change in Net Working Capital	7.5	7.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.