Skyline Builders Group Holding Limited (SKBL)

SKBL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.73	0.93	0.88
Depreciation & Amortization	0.8	1.12	1.07
Loss (Gain) From Sale of Assets	-0.01	0	0.04
Loss (Gain) on Equity Investments	-0.01	0.03	0.12
Provision & Write-off of Bad Debts	0.01	0.2	-0.42
Other Operating Activities	-0.06	-0.13	0.04
Change in Accounts Receivable	-1.73	-6.84	7.49
Change in Accounts Payable	-0.25	0.32	-4.64
Change in Unearned Revenue	1.17	0.22	-4.19
Change in Income Taxes	0.05	0.4	0.06
Change in Other Net Operating Assets	-3.71	-2.77	1.65
Operating Cash Flow	-3.01	-6.51	2.1
Capital Expenditures	-1.78	-0.06	-0.2
Sale of Property, Plant & Equipment	0.01	-	-
Other Investing Activities	0.16	-	-
Investing Cash Flow	-1.61	-0.06	-0.2
Short-Term Debt Issued	-	-	0.07
Long-Term Debt Issued	42.1	42.9	13.97
Total Debt Issued	42.1	42.9	14.05
Short-Term Debt Repaid	-0.12	-0.07	-
Long-Term Debt Repaid	-41.78	-37.5	-15.08
Total Debt Repaid	-41.9	-37.58	-15.08
Net Debt Issued (Repaid)	0.2	5.32	-1.04
Issuance of Common Stock	6.9	-	-
Other Financing Activities	-2.09	-	-
Financing Cash Flow	5.01	5.32	-1.04
Foreign Exchange Rate Adjustments	0	0.01	-0
Net Cash Flow	0.4	-1.24	0.87
Free Cash Flow	-4.79	-6.57	1.91
Free Cash Flow Margin	-10.41%	-13.45%	4.28%
Free Cash Flow Per Share	-0.17	-0.23	0.07
Cash Interest Paid	0.89	0.73	0.12
Cash Income Tax Paid	0.18	-0.14	-
Levered Free Cash Flow	-4.67	-5.8	-
Unlevered Free Cash Flow	-4.11	-5.35	-
Change in Working Capital	-4.47	-8.66	0.38

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q