SKK — SKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.28m
- $17.87m
- $12.95m
Annual cashflow statement for SKK Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 1.45 | 0.198 | 0.382 | -2.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.331 | -0.015 | 0.003 | 0.03 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -0.026 | -1.22 | 1.53 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.21 | 2.61 | 0.194 | 3.33 | -0.512 |
| Capital Expenditures | -1.48 | -1.17 | -3.04 | -7.81 | -5.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.325 | 0.303 | 0.698 | 0.264 | 0.679 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.867 | -2.34 | -7.55 | -4.46 |
| Financing Cash Flow Items | -0.255 | -0.843 | 0.112 | 0.976 | -0.228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | -2.53 | 1.01 | 7.22 | 2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.715 | -1.09 | 2.74 | -2.2 |