KAZR — Skyline Builders Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $36.24m
- $63.37m
- $50.11m
Annual cashflow statement for Skyline Builders Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.88 | 0.93 | 0.727 | 9.06 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.215 | 0.441 | -0.018 | -9.42 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.113 | -8.88 | -4.47 | -1.49 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.1 | -6.51 | -3.01 | -2.84 |
| Capital Expenditures | -0.196 | -0.06 | — | -0.206 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -1.61 | -23 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.196 | -0.06 | -1.61 | -23.2 |
| Financing Cash Flow Items | — | — | -0.115 | -10.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.04 | 5.32 | 5.01 | 76.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.87 | -1.24 | 0.395 | 50.1 |