SKBL — Skyline Builders Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $17.40m
- $28.24m
- $48.82m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.88 | 0.93 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.215 | 0.441 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.113 | -8.88 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 2.1 | -6.51 |
| Capital Expenditures | -0.196 | -0.06 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.196 | -0.06 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.04 | 5.32 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.87 | -1.24 |