SKK Holdings Limited (SKK)
NASDAQ: SKK · Real-Time Price · USD
4.380
-0.120 (-2.67%)
Sep 8, 2026, 4:00 PM EDT - Market closed
SKK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.92 | 0.38 | 0.2 | 1.45 | 1.31 |
Depreciation & Amortization | 1.59 | 1.48 | 1.3 | 1.2 | 1.16 |
Loss (Gain) From Sale of Assets | -0.12 | -0.06 | -0.09 | -0.02 | 0.33 |
Asset Writedown & Restructuring Costs | 0.19 | - | - | - | - |
Stock-Based Compensation | 2.4 | - | - | - | - |
Other Operating Activities | -0.41 | - | - | - | - |
Change in Accounts Receivable | -2.34 | -0.99 | -1.91 | -0.31 | 1.52 |
Change in Inventory | -0 | 0 | 0.02 | 0.04 | 0.08 |
Change in Accounts Payable | 1.21 | 2.06 | 0.98 | 0.13 | -0.72 |
Change in Unearned Revenue | 0.12 | 0.3 | - | - | - |
Change in Income Taxes | -0.15 | 0.16 | -0.31 | 0.12 | 0.1 |
Change in Other Net Operating Assets | -0.08 | - | - | - | 0.44 |
Operating Cash Flow | -0.51 | 3.33 | 0.19 | 2.61 | 4.21 |
Operating Cash Flow Growth | - | 1616.50% | -92.56% | -38.05% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.14 | -7.81 | -3.04 | -1.17 | -1.48 |
Sale of Property, Plant & Equipment | 0.68 | 0.18 | 0.7 | 0.3 | - |
Other Investing Activities | -0.01 | 0.08 | -0.01 | - | - |
Investing Cash Flow | -4.46 | -7.55 | -2.34 | -0.87 | -1.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.7 | 1.34 | - | - | - |
Long-Term Debt Issued | 3.06 | 3.45 | 3.26 | 0.75 | - |
Total Debt Issued | 3.76 | 4.79 | 3.26 | 0.75 | - |
Long-Term Debt Repaid | -1.47 | -2.7 | -2.05 | -2.43 | -1.57 |
Net Debt Issued (Repaid) | 2.29 | 2.08 | 1.22 | -1.68 | -1.57 |
Issuance of Common Stock | - | 5.13 | - | - | 0.33 |
Common Dividends Paid | - | - | -0.21 | -0.85 | - |
Financing Cash Flow | 2.29 | 7.22 | 1.01 | -2.53 | -1.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.48 | -0.26 | 0.05 | 0.07 | -0.05 |
Net Cash Flow | -2.2 | 2.74 | -1.09 | -0.72 | 1.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.65 | -4.48 | -2.85 | 1.44 | 2.73 |
Free Cash Flow Growth | - | - | - | -47.32% | - |
Free Cash Flow Margin | -43.62% | -40.37% | -29.47% | 14.94% | 22.89% |
Free Cash Flow Per Share | -0.30 | -0.29 | -0.20 | 1.04 | 1.40 |
Levered Free Cash Flow | -3.1 | -3.14 | -2.83 | 5.22 | - |
Unlevered Free Cash Flow | -2.8 | -2.93 | -2.69 | 5.32 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.48 | 0.33 | 0.22 | 0.15 | 0.19 |
Cash Income Tax Paid | 0.26 | 0 | 0.44 | 0.31 | 0.22 |
Change in Working Capital | -1.24 | 1.53 | -1.22 | -0.03 | 1.41 |