SKIL — Skillsoft Cashflow Statement
0.000.00%
Last trade - 00:00- $63.22m
- $540.58m
- $512.67m
Annual cashflow statement for Skillsoft, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.1 | -725 | -349 | -122 | -140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.4 | 563 | 215 | 10.7 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -42 | -18.7 | 10.5 | -5.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62 | -20.9 | 2.82 | 30 | 25.1 |
| Capital Expenditures | -13 | -15.3 | -17.9 | -18.4 | -18.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -562 | -26.9 | -5.14 | 0.01 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -575 | -42.2 | -23 | -18.4 | -18.6 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | 77.2 | -10.8 | -51.5 | -8.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.6 | 8.63 | -31 | -43.2 | 1.14 |