SKK Holdings Limited (SKK)

SKK Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.2	0.2	1.45	1.31
Depreciation & Amortization	1.3	1.3	1.2	1.16
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.02	0.33
Change in Accounts Receivable	-1.91	-1.91	-0.31	1.52
Change in Inventory	0.02	0.02	0.04	0.08
Change in Accounts Payable	0.98	0.98	0.13	-0.72
Change in Income Taxes	-0.31	-0.31	0.12	0.1
Change in Other Net Operating Assets	-	-	-	0.44
Operating Cash Flow	0.19	0.19	2.61	4.21
Operating Cash Flow Growth	-92.56%	-92.56%	-38.05%	-
Capital Expenditures	-3.04	-3.04	-1.17	-1.48
Sale of Property, Plant & Equipment	0.7	0.7	0.3	-
Investing Cash Flow	-2.34	-2.34	-0.87	-1.48
Long-Term Debt Issued	1.8	1.8	0.75	-
Short-Term Debt Repaid	-0.21	-0.21	-0.85	-
Long-Term Debt Repaid	-0.58	-0.58	-2.43	-1.57
Total Debt Repaid	-0.79	-0.79	-3.28	-1.57
Net Debt Issued (Repaid)	1.01	1.01	-2.53	-1.57
Issuance of Common Stock	-	-	-	0.33
Financing Cash Flow	1.01	1.01	-2.53	-1.24
Foreign Exchange Rate Adjustments	0.06	0.06	0.07	-0.05
Net Cash Flow	-1.08	-1.08	-0.72	1.44
Free Cash Flow	-2.85	-2.85	1.44	2.73
Free Cash Flow Growth	-	-	-47.32%	-
Free Cash Flow Margin	-29.18%	-29.18%	14.94%	22.89%
Free Cash Flow Per Share	-0.21	-0.21	0.10	0.14
Cash Interest Paid	0.22	0.22	0.15	0.19
Cash Income Tax Paid	0.44	0.44	0.31	0.22
Levered Free Cash Flow	-2.77	-2.77	5.22	-
Unlevered Free Cash Flow	-2.63	-2.63	5.32	-
Change in Net Working Capital	1.16	1.16	-4.32	-

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