Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,520 | $4,361 | $3,509 | $4,162 |
| Dep. & Amort. | $13,026 | $11,956 | $12,451 | $11,955 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,030 | -$1,102 | -$4,542 | -$94 |
| Other Non-Cash | -$118 | -$2,428 | $6,700 | $1,847 |
| Operating Cash Flow | $18,458 | $12,787 | $18,118 | $17,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,261 | -$4,579 | -$4,397 | -$3,621 |
| Net Acquisitions | $0 | -$8,754 | -$22,860 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$595 | -$871 | -$727 | -$614 |
| Investing Cash Flow | -$4,856 | -$14,204 | -$27,984 | -$4,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,919 | -$6,330 | $20,364 | -$10,777 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68 | -$2,436 | -$71 | -$1,630 |
| Other Fin. Act. | -$25,366 | $7,812 | -$35,649 | $17,377 |
| Financing Cash Flow | -$14,515 | -$954 | -$15,356 | $4,970 |
| Forex Effect | $185 | -$148 | $154 | -$227 |
| Net Chg. in Cash | -$16,651 | $16,651 | -$44,250 | $44,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,651 | $0 | $44,250 | $25,860 |
| End Cash | $0 | $16,651 | $0 | $44,250 |
| Free Cash Flow | $14,197 | $8,208 | $13,721 | $14,249 |