Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $46,893 | $50,941 | $47,813 |
| Dep. & Amort. | $0 | $15,832 | $15,233 | $13,763 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $8,218 | -$12,075 | -$17,106 |
| Other Non-Cash | $66,487 | -$133 | $15 | -$1,148 |
| Operating Cash Flow | $66,487 | $70,810 | $54,114 | $43,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,257 | -$8,901 | -$8,247 | -$10,186 |
| Net Acquisitions | $0 | $0 | -$862 | -$10,216 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$385 | $238 | $546 | $655 |
| Investing Cash Flow | -$8,642 | -$8,663 | -$8,563 | -$19,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$10,299 | $2,284 | $15,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,038 | -$44,116 | -$41,072 | -$35,150 |
| Other Fin. Act. | -$7,087 | -$6,336 | -$6,030 | -$5,487 |
| Financing Cash Flow | -$59,125 | -$60,751 | -$44,818 | -$25,036 |
| Forex Effect | $239 | $0 | -$59 | $584 |
| Net Chg. in Cash | -$1,041 | -$465 | $674 | -$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,629 | $17,094 | $14,796 | $15,673 |
| End Cash | $15,588 | $16,629 | $15,470 | $14,796 |
| Free Cash Flow | $57,286 | $61,366 | $45,867 | $33,136 |