Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,520,000 | $4,361,000 | $3,509,000 | $4,162,000 |
| Dep. & Amort. | $13,026,000 | $11,956,000 | $12,451,000 | $11,955,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,030,000 | -$1,102,000 | -$4,542,000 | -$94,000 |
| Other Non-Cash | -$118,000 | -$2,428,000 | $6,700,000 | $1,847,000 |
| Operating Cash Flow | $18,458,000 | $12,787,000 | $18,118,000 | $17,870,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,261,000 | -$4,579,000 | -$4,397,000 | -$3,621,000 |
| Net Acquisitions | $0 | -$8,754,000 | -$22,860,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$595,000 | -$871,000 | -$727,000 | -$614,000 |
| Investing Cash Flow | -$4,856,000 | -$14,204,000 | -$27,984,000 | -$4,235,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,919,000 | -$6,330,000 | $20,364,000 | -$10,777,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68,000 | -$2,436,000 | -$71,000 | -$1,630,000 |
| Other Fin. Act. | -$25,366,000 | $7,812,000 | -$35,649,000 | $17,377,000 |
| Financing Cash Flow | -$14,515,000 | -$954,000 | -$15,356,000 | $4,970,000 |
| Forex Effect | $185,000 | -$148,000 | $154,000 | -$227,000 |
| Net Chg. in Cash | -$16,651,000 | $16,651,000 | -$44,250,000 | $44,250,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,651,000 | $0 | $44,250,000 | $25,860,000 |
| End Cash | $0 | $16,651,000 | $0 | $44,250,000 |
| Free Cash Flow | $14,197,000 | $8,208,000 | $13,721,000 | $14,249,000 |