Skillcast Group plc
SKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £549 | -£655 | -£556 | £61 |
| Dep. & Amort. | £253 | £262 | £237 | £283 |
| Deferred Tax | £0 | £0 | £0 | -£12 |
| Stock-Based Comp. | £34 | £132 | £206 | £17 |
| Change in WC | £1,722 | £526 | £628 | £1,132 |
| Other Non-Cash | -£397 | -£232 | -£18 | £19 |
| Operating Cash Flow | £2,160 | £32 | £498 | £1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | -£175 | -£66 | -£243 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £328 | £259 | £16 | £2 |
| Investing Cash Flow | £285 | £84 | -£50 | -£241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £3,500 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£400 | -£400 | -£400 | -£550 |
| Other Fin. Act. | -£147 | -£198 | -£200 | -£152 |
| Financing Cash Flow | -£546 | -£598 | -£600 | £2,798 |
| Forex Effect | -£5 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,893 | -£482 | -£152 | £4,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,222 | £7,704 | £7,856 | £3,800 |
| End Cash | £9,115 | £7,222 | £7,704 | £7,856 |
| Free Cash Flow | £2,116 | -£143 | £432 | £1,256 |