Skyline Builders Group Holding Limited (SKBL)
NASDAQ: SKBL · Real-Time Price · USD
4.040
+0.380 (10.38%)
At close: Apr 29, 2026, 4:00 PM EDT
4.060
+0.020 (0.50%)
After-hours: Apr 29, 2026, 4:49 PM EDT
SKBL Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 0.64 | 0.73 | 0.93 | 0.88 |
| Depreciation & Amortization | 0.58 | 0.8 | 1.12 | 1.07 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.04 |
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.03 | 0.12 |
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.2 | -0.42 |
| Other Operating Activities | -0.08 | -0.06 | -0.13 | 0.04 |
| Change in Accounts Receivable | -4.33 | -1.73 | -6.84 | 7.49 |
| Change in Accounts Payable | -0.56 | -0.25 | 0.32 | -4.64 |
| Change in Unearned Revenue | -0.72 | 1.17 | 0.22 | -4.19 |
| Change in Income Taxes | 0.18 | 0.05 | 0.4 | 0.06 |
| Change in Other Net Operating Assets | 1.54 | -3.71 | -2.77 | 1.65 |
| Operating Cash Flow | -2.75 | -3.01 | -6.51 | 2.1 |
| Capital Expenditures | -1.78 | -1.78 | -0.06 | -0.2 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - |
| Other Investing Activities | 0 | 0.16 | - | - |
| Investing Cash Flow | -1.77 | -1.61 | -0.06 | -0.2 |
| Short-Term Debt Issued | - | - | - | 0.07 |
| Long-Term Debt Issued | - | 42.1 | 42.9 | 13.97 |
| Total Debt Issued | 38.44 | 42.1 | 42.9 | 14.05 |
| Short-Term Debt Repaid | - | -0.12 | -0.07 | - |
| Long-Term Debt Repaid | - | -41.78 | -37.5 | -15.08 |
| Total Debt Repaid | -38.85 | -41.9 | -37.58 | -15.08 |
| Net Debt Issued (Repaid) | -0.4 | 0.2 | 5.32 | -1.04 |
| Issuance of Common Stock | 24.68 | 6.9 | - | - |
| Other Financing Activities | -10.43 | -2.09 | - | - |
| Financing Cash Flow | 13.84 | 5.01 | 5.32 | -1.04 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0 |
| Net Cash Flow | 9.33 | 0.4 | -1.24 | 0.87 |
| Free Cash Flow | -4.53 | -4.79 | -6.57 | 1.91 |
| Free Cash Flow Margin | -9.51% | -10.41% | -13.45% | 4.28% |
| Free Cash Flow Per Share | -0.13 | -0.17 | -0.23 | 0.07 |
| Cash Interest Paid | 0.79 | 0.89 | 0.73 | 0.12 |
| Cash Income Tax Paid | 0.19 | 0.18 | -0.14 | - |
| Levered Free Cash Flow | -4.27 | -4.67 | -5.8 | - |
| Unlevered Free Cash Flow | -3.77 | -4.11 | -5.35 | - |
| Change in Working Capital | -3.89 | -4.47 | -8.66 | 0.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.