S
Skillcast Group PLC
LSE:SKL
Skillcast Group PLC
LSE:SKL
Price:
50.5
GBX
Market Closed
Market Cap:
£45.2m
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|
S
|
Skillcast Group PLC
LSE:SKL
|
UK |
Cash Flow Statement
Cash Flow Statement
Skillcast Group PLC
Skillcast Group PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
1
+45%
|
0
-96%
|
1
+3 585%
|
2
+84%
|
3
+57%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+74%
|
0
N/A
|
0
+24%
|
0
+62%
|
0
+109%
|
0
+9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+14%
|
(1)
N/A
|
(1)
-3%
|
(1)
+4%
|
(1)
+2%
|
(1)
+7%
|
(1)
-2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
3
-31%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+161%
|
3
+66%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+55%
|
(0)
N/A
|
1
N/A
|
2
+111%
|
3
+58%
|
|
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