Skellerup Holdings Limited (NZE:SKL)
New Zealand
· Delayed Price · Currency is NZD 5.40
-0.05 (-0.92%)
Mar 10, 2026, 4:59 PM NZST
Skellerup Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 59.29 | 54.55 | 46.89 | 50.94 | 47.81 | 40.18 | Upgrade
|
| Depreciation & Amortization | 16.72 | 16.15 | 15.18 | 14.63 | 13.19 | 12.09 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.65 | 0.61 | 0.48 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.01 | -0.14 | -0.25 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.08 | -0.22 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.06 | 0.06 | -0 | -0.39 | Upgrade
|
| Other Operating Activities | 0.99 | -0.22 | -0.15 | 0.03 | -0.67 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -4.89 | -4.89 | 8.16 | -11.92 | -17.1 | 5.9 | Upgrade
|
| Operating Cash Flow | 73.01 | 66.49 | 70.81 | 54.11 | 43.32 | 58.8 | Upgrade
|
| Operating Cash Flow Growth | 9.67% | -6.11% | 30.85% | 24.91% | -26.32% | 22.48% | Upgrade
|
| Capital Expenditures | -12.58 | -8.26 | -8.9 | -7.75 | -9.48 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.56 | 0.78 | 0.55 | 0.66 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | -0.86 | -10.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.94 | -0.54 | -0.5 | -0.7 | -2.07 | Upgrade
|
| Investing Cash Flow | -12.92 | -8.64 | -8.66 | -8.56 | -19.75 | -7.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.28 | 15.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.09 | -16.64 | -6.03 | -5.49 | -22.17 | Upgrade
|
| Net Debt Issued (Repaid) | -4.46 | -11.09 | -16.64 | -3.75 | 10.11 | -22.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.23 | Upgrade
|
| Common Dividends Paid | -50 | -48.04 | -44.12 | -41.07 | -35.15 | -27.3 | Upgrade
|
| Financing Cash Flow | -54.46 | -59.13 | -60.75 | -44.82 | -25.04 | -49.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.24 | -0.24 | -0.06 | 0.58 | -0.43 | Upgrade
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| Net Cash Flow | 5.92 | -1.04 | 1.16 | 0.67 | -0.88 | 2.06 | Upgrade
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| Free Cash Flow | 60.43 | 58.23 | 61.91 | 46.36 | 33.84 | 53.39 | Upgrade
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| Free Cash Flow Growth | 3.85% | -5.94% | 33.53% | 37.01% | -36.62% | 21.17% | Upgrade
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| Free Cash Flow Margin | 16.26% | 16.47% | 18.73% | 13.90% | 10.68% | 19.10% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.30 | 0.31 | 0.23 | 0.17 | 0.27 | Upgrade
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| Cash Interest Paid | 3.42 | 3.77 | 4.94 | 4.59 | 2.25 | 2.08 | Upgrade
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| Cash Income Tax Paid | 21.79 | 18.71 | 15.34 | 20.58 | 14.54 | 11.38 | Upgrade
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| Levered Free Cash Flow | 50.77 | 47.55 | 52.86 | 35.97 | 21.04 | 44.18 | Upgrade
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| Unlevered Free Cash Flow | 52.62 | 49.62 | 55.62 | 38.55 | 22.16 | 45.15 | Upgrade
|
| Change in Working Capital | -4.89 | -4.89 | 8.16 | -11.92 | -17.1 | 5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.