SKIL — Skillsoft Cashflow Statement
0.000.00%
Last trade - 00:00- $58.68m
- $551.24m
- $553.24m
Annual cashflow statement for Skillsoft, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -849 | 2,670 | -96.1 | -725 | -349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 440 | -2,908 | -16.4 | 563 | 215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 265 | 166 | 17.5 | -42 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.4 | 12.1 | 62 | -20.9 | 2.82 |
| Capital Expenditures | -17.4 | -11.4 | -13 | -15.3 | -17.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -562 | -26.9 | -5.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -17.4 | -11.4 | -575 | -42.2 | -23 |
| Financing Cash Flow Items | — | -19.5 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.8 | 41.2 | 440 | 77.2 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.34 | 40.6 | -73.6 | 8.63 | -31 |