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SKK Holdings Limited (SKK)
SKK Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

SKK Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
1.451.31
Depreciation & Amortization
1.21.16
Other Operating Activities
-0.891.74
Operating Cash Flow
1.764.21
Operating Cash Flow Growth
-58.25%-
Capital Expenditures
-1.17-1.48
Other Investing Activities
0.30.33
Investing Cash Flow
-0.87-1.16
Debt Issued / Paid
-1.68-1.57
Financing Cash Flow
-1.68-1.57
Net Cash Flow
-0.721.44
Free Cash Flow
0.592.73
Free Cash Flow Growth
-78.48%-
Free Cash Flow Margin
6.10%22.89%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).