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SKBL Skyline Builders Group Holding

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  • 4.000
  • 0.0000.00%
Close Jan 5 16:00 ET
120.00MMarket Cap129.03P/E (TTM)

Skyline Builders Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-409.25%-6.51M
2.1M
Net income from continuing operations
5.73%929.91K
--879.55K
Operating gains losses
-76.16%36.34K
--152.42K
Depreciation and amortization
5.03%1.12M
--1.07M
Deferred tax
-316.32%-116.48K
--53.84K
Other non cash items
0.46%-13.63K
---13.69K
Change In working capital
-2,364.93%-8.66M
--382.53K
-Change in receivables
-400.27%-1.79M
--597.48K
-Change in prepaid assets
3.67%467.1K
--450.57K
-Change in payables and accrued expense
18.91%-2.54M
---3.13M
-Change in other current liabilities
-20.59%-370.17K
---306.97K
-Change in other working capital
-259.54%-4.43M
--2.77M
Cash from discontinued investing activities
Operating cash flow
-409.25%-6.51M
--2.1M
Investing cash flow
Cash flow from continuing investing activities
69.49%-59.72K
-195.71K
Net PPE purchase and sale
69.49%-59.72K
---195.71K
Cash from discontinued investing activities
Investing cash flow
69.49%-59.72K
---195.71K
Financing cash flow
Cash flow from continuing financing activities
613.77%5.32M
-1.04M
Net issuance payments of debt
613.77%5.32M
---1.04M
Cash from discontinued financing activities
Financing cash flow
613.77%5.32M
---1.04M
Net cash flow
Beginning cash position
125.53%1.56M
--692.7K
Current changes in cash
-242.55%-1.24M
--872.48K
Effect of exchange rate changes
272.13%5.08K
---2.95K
End cash Position
-79.29%323.6K
--1.56M
Free cash flow
-444.08%-6.57M
--1.91M
Currency Unit
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -409.25%-6.51M2.1M
Net income from continuing operations 5.73%929.91K--879.55K
Operating gains losses -76.16%36.34K--152.42K
Depreciation and amortization 5.03%1.12M--1.07M
Deferred tax -316.32%-116.48K--53.84K
Other non cash items 0.46%-13.63K---13.69K
Change In working capital -2,364.93%-8.66M--382.53K
-Change in receivables -400.27%-1.79M--597.48K
-Change in prepaid assets 3.67%467.1K--450.57K
-Change in payables and accrued expense 18.91%-2.54M---3.13M
-Change in other current liabilities -20.59%-370.17K---306.97K
-Change in other working capital -259.54%-4.43M--2.77M
Cash from discontinued investing activities
Operating cash flow -409.25%-6.51M--2.1M
Investing cash flow
Cash flow from continuing investing activities 69.49%-59.72K-195.71K
Net PPE purchase and sale 69.49%-59.72K---195.71K
Cash from discontinued investing activities
Investing cash flow 69.49%-59.72K---195.71K
Financing cash flow
Cash flow from continuing financing activities 613.77%5.32M-1.04M
Net issuance payments of debt 613.77%5.32M---1.04M
Cash from discontinued financing activities
Financing cash flow 613.77%5.32M---1.04M
Net cash flow
Beginning cash position 125.53%1.56M--692.7K
Current changes in cash -242.55%-1.24M--872.48K
Effect of exchange rate changes 272.13%5.08K---2.95K
End cash Position -79.29%323.6K--1.56M
Free cash flow -444.08%-6.57M--1.91M
Currency Unit USDUSD
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