SKK — SKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.28m
- $16.28m
- $9.76m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 1.45 | 0.198 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.331 | -0.015 | -0.088 |
| Unusual Items | |||
| Changes in Working Capital | 1.41 | -0.026 | -1.22 |
| 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 |
| Capital Expenditures | -1.48 | -1.17 | -3.04 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.325 | 0.303 | 0.703 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.16 | -0.867 | -2.34 |
| Financing Cash Flow Items | -0.255 | -0.843 | -0.093 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.57 | -2.53 | 1.01 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.44 | -0.715 | -1.08 |