SKK — SKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.09m
- $14.09m
- $11.30m
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 1.45 | 0.198 | 0.444 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.331 | -0.015 | -0.088 | -0.121 |
| Unusual Items | ||||
| Changes in Working Capital | 1.41 | -0.026 | -1.22 | 1.57 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 4.21 | 2.61 | 0.194 | 3.37 |
| Capital Expenditures | -1.48 | -1.17 | -3.04 | -7.81 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.325 | 0.303 | 0.703 | 0.184 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.16 | -0.867 | -2.34 | -7.63 |
| Financing Cash Flow Items | -0.255 | -0.843 | -0.093 | 0.934 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.57 | -2.53 | 1.01 | 7.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.44 | -0.715 | -1.08 | 2.66 |