Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $47 | $51 | $48 |
| Dep. & Amort. | $0 | $16 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $8 | -$12 | -$17 |
| Other Non-Cash | $66 | -$0 | $0 | -$1 |
| Operating Cash Flow | $66 | $71 | $54 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | -$1 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $1 | $1 |
| Investing Cash Flow | -$9 | -$9 | -$9 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$10 | $2 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$44 | -$41 | -$35 |
| Other Fin. Act. | -$7 | -$6 | -$6 | -$5 |
| Financing Cash Flow | -$59 | -$61 | -$45 | -$25 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$1 | -$0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $17 | $15 | $16 |
| End Cash | $16 | $17 | $15 | $15 |
| Free Cash Flow | $57 | $61 | $46 | $33 |