Skellerup Holdings Limited (SKLUY)
USD 29.7
(0.0%)
USD 29.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.81 Million | 54.11 Million | 43.32 Million | 58.79 Million | 48 Million | 28.92 Million |
| Net Income | 46.89 Million | 50.94 Million | 47.81 Million | 40.17 Million | 29.06 Million | 29.06 Million |
| Depreciation & Amortization | 15.83 Million | 15.23 Million | 13.76 Million | 12.37 Million | 12.76 Million | 7.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.21 Million | -12.07 Million | -17.1 Million | 5.47 Million | 5.36 Million | -7.96 Million |
| Other non-cash items | 31.53 Million | 15 Thousand | -1.14 Million | 775 Thousand | 807 Thousand | 692 Thousand |
| Investing Cash Flow | -8.66 Million | -8.56 Million | -19.74 Million | -7.07 Million | -10.14 Million | -12.74 Million |
| Investments in PPE | -9.44 Million | -8.24 Million | -10.18 Million | -7.47 Million | -4.38 Million | -4.59 Million |
| Acquisitions | 781 Thousand | -862 Thousand | -10.21 Million | 405 Thousand | -6.2 Million | -8.33 Million |
| Investment purchases | - | - | - | - | - | -1.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.81 Million |
| Other Investing Activities | - | 546 Thousand | 655 Thousand | - | 441 Thousand | 41 Thousand |
| Financing Cash Flow | -60.75 Million | -44.81 Million | -25.03 Million | -49.23 Million | -34.07 Million | -16.09 Million |
| Debt repayment | -10.29 Million | -2.28 Million | -15.6 Million | -17.64 Million | -4.08 Million | -5.82 Million |
| Dividends payments | -44.11 Million | -41.07 Million | -35.15 Million | -27.29 Million | -25.31 Million | -24.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 233 Thousand | - | 2.42 Million |
| Other Financing Activities | - | -1.46 Million | 25.71 Million | -4.52 Million | -4.67 Million | 11.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.21 Million | -12.07 Million | -17.1 Million | 5.47 Million | 5.36 Million | -7.96 Million |
| Cash at beginning of period | 17.09 Million | 14.79 Million | 15.67 Million | 13.61 Million | 9.63 Million | 9.68 Million |
| Cash at end of period | 16.62 Million | 15.47 Million | 14.79 Million | 15.67 Million | 13.61 Million | 9.63 Million |
| Capital Expenditure | -9.44 Million | -8.24 Million | -10.18 Million | -7.47 Million | -4.38 Million | -4.59 Million |
| Effect of forex changes on cash | - | -59 Thousand | 584 Thousand | -433 Thousand | 189 Thousand | -117 Thousand |
| Net cash flow / Change in cash | -465 Thousand | 674 Thousand | -877 Thousand | 2.05 Million | 3.97 Million | -42 Thousand |
| Free Cash Flow | 61.36 Million | 45.86 Million | 33.13 Million | 51.31 Million | 43.62 Million | 24.32 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.27 Million | 46.89 Million | 21.61 Million | 50.94 Million | 27.96 Million | 22.97 Million |
| Depreciation & Amortization | 8.02 Million | 15.83 Million | 7.8 Million | 15.23 Million | 7.62 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.21 Million | - | -12.07 Million | -1.07 Million | -10.99 Million |
| Other non-cash items | 17.08 Million | 31.53 Million | 22.66 Million | 15 Thousand | 14.66 Million | 15.81 Million |
| Investing Cash Flow | -3.78 Million | -8.66 Million | -4.88 Million | -8.56 Million | -3.37 Million | -5.18 Million |
| Investments in PPE | -4.2 Million | -9.44 Million | -5.23 Million | -8.24 Million | -3.91 Million | -4.32 Million |
| Acquisitions | 427 Thousand | 781 Thousand | 354 Thousand | -862 Thousand | 540 Thousand | -856 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 546 Thousand | - | - |
| Financing Cash Flow | -33.98 Million | -60.75 Million | -26.76 Million | -44.81 Million | -31.48 Million | -13.33 Million |
| Debt repayment | -10.29 Million | -10.29 Million | -3.77 Million | -2.28 Million | -2.28 Million | -15.01 Million |
| Dividends payments | -16.66 Million | -44.11 Million | -27.45 Million | -41.07 Million | -15.68 Million | -25.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.09 Million | -1.46 Million | -18.08 Million | -2.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 8.21 Million | - | -12.07 Million | - | - |
| Cash at beginning of period | 19.98 Million | 17.09 Million | 17.09 Million | 14.79 Million | 16 Million | 14.79 Million |
| Cash at end of period | 16.62 Million | 16.62 Million | 19.98 Million | 15.47 Million | 17.09 Million | 16 Million |
| Capital Expenditure | -4.2 Million | -9.44 Million | -5.23 Million | -8.24 Million | -3.91 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | -1.94 Million | -59 Thousand | 2.02 Million | -463 Thousand |
| Net cash flow / Change in cash | -3.35 Million | -465 Thousand | 2.88 Million | 674 Thousand | 1.09 Million | 1.2 Million |
| Free Cash Flow | 30.12 Million | 61.36 Million | 31.24 Million | 45.86 Million | 30 Million | 15.86 Million |
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