Skyline Builders Group Holding Limited (SKBL)

SKBL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.64	0.73	0.93	0.88
Depreciation & Amortization	0.58	0.8	1.12	1.07
Other Adjustments	-0.04	-0.07	0.1	-0.23
Change in Receivables	-4.38	-2.22	-1.79	0.6
Changes in Accounts Payable	-0.56	-0.25	0.32	-4.64
Changes in Accrued Expenses	0.1	0.31	-0.42	-0.17
Changes in Income Taxes Payable	0.18	0.05	0.4	0.06
Changes in Unearned Revenue	-0.72	1.17	0.22	-4.19
Changes in Other Operating Activities	1.49	-3.54	-7.4	8.71
Operating Cash Flow	-2.75	-3.01	-6.51	2.1
Capital Expenditures	-0	-1.78	-0.06	-0.2
Sale of Property, Plant & Equipment	-	0.01	-	-
Other Investing Activities	0	0.16	-	-
Investing Cash Flow	-1.77	-1.61	-0.06	-0.2
Short-Term Debt Issued	-0.06	-	-	0.07
Short-Term Debt Repaid	-	-	-0.07	-
Net Short-Term Debt Issued (Repaid)	-0.06	-	-0.07	0.07
Long-Term Debt Issued	38.51	42.1	42.9	13.97
Long-Term Debt Repaid	-38.73	-41.78	-37.5	-15.08
Net Long-Term Debt Issued (Repaid)	-0.22	0.32	5.4	-1.11
Issuance of Common Stock	17.78	6.9	-	-
Repurchase of Common Stock	-7	-	-	-
Net Common Stock Issued (Repurchased)	10.78	6.9	-	-
Other Financing Activities	-3.43	-2.21	-	-
Financing Cash Flow	13.84	5.01	5.32	-1.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0.01	-0
Net Cash Flow	9.33	0.4	-1.24	0.87
Free Cash Flow	-2.75	-4.79	-6.57	1.91
FCF Margin	-5.77%	-10.41%	-13.45%	4.28%
Free Cash Flow Per Share	-0.08	-0.17	-0.23	0.07
Levered Free Cash Flow	1.41	-2.18	0.45	0.5
Unlevered Free Cash Flow	1.66	-1.98	-4.38	1.42

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

SEC Filings: 10-K · 10-Q