Name: Skyline Builders Group Holding Limited (SKBL) Cash Flow Statement
Creator: FinSpry

Skyline Builders Group Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Skyline Builders Group Holding Limited (SKBL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	0.73	0.93	0.88
Depreciation & Amortization	0.80	1.12	1.07
Deferred Income Tax	-0.05	-0.12	0.05
Change in Working Capital	-4.47	-8.66	0.38
Change in Accounts Receivable	-1.73	-6.84	7.49
Change in Accounts Payable	-0.25	0.32	-4.64
Change in Other Working Capital	-2.49	-2.77	1.65
Other Operating Activities	-0.02	-0.13	0.04
Net Cash from Operating Activities	-3.01	-6.51	2.10
Investing Activities
Capital Expenditures	-1.78	-0.06	-0.20
Other Investing Activities	0.17	0.00	0.00
Net Cash from Investing Activities	-1.61	-0.06	-0.20
Financing Activities
Debt Repayment	0.32	-37.58	-15.08
Common Stock Issued	6.90	0.00	0.00
Other Financing Activities	-2.21	0.00	0.00
Net Cash from Financing Activities	5.01	5.32	-1.04
Summary
Effect of Forex Changes on Cash	0.00	0.01	0.00
Net Change in Cash	0.40	-1.24	0.87
Cash at Beginning of Period	0.32	1.56	0.69
Cash at End of Period	0.72	0.32	1.56
Free Cash Flow	-4.79	-6.57	1.91
Supplemental Disclosures
Interest Paid	0.89	0.73	0.12
Income Taxes Paid	0.18	-0.14	0.00