SKL — Skillcast Cashflow Statement
0.000.00%
Last trade - 00:00- £37.63m
- £25.11m
- £15.35m
Annual cashflow statement for Skillcast, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.061 | -0.556 | -0.648 | 0.549 | 1.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.034 | 0.212 | -0.107 | -0.265 | -0.284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 0.605 | 0.526 | 1.62 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 0.498 | 0.032 | 2.16 | 3.92 |
| Capital Expenditures | -0.243 | -0.066 | -0.175 | -0.043 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.016 | 0.259 | 0.328 | 0.376 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.05 | 0.084 | 0.285 | 0.327 |
| Financing Cash Flow Items | -0.019 | -0.021 | -0.02 | -0.025 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.8 | -0.6 | -0.598 | -0.546 | -0.687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | -0.152 | -0.482 | 1.89 | 3.57 |