Skillful Craftsman Education Technology Ltd
(EDTK)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001 | -2,979 | -2,936 | -4,722 | -367 |
| Depreciation Amortization | 61 | 116 | 9 | 258 | 47 |
| Other Working Capital | 153 | -236 | 1,183 | -1,004 | 653 |
| Other Operating Activity | -224 | -915 | 1,098 | 2,808 | -938 |
| Operating Cash Flow | $-1,012 | $-4,014 | $-646 | $-2,660 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 5 | 5 |
| Investing Cash Flow | $N/A | $0 | $N/A | $5 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 600 | 100 | 0 | 0 |
| Financing Cash Flow | $400 | $600 | $100 | $0 | $N/A |
| Exchange Rate Effect | -39 | 2,354 | 169 | -510 | -673 |
| Beginning Cash Position | 1,218 | 17,833 | 17,833 | 20,999 | 20,999 |
| End Cash Position | 568 | 16,773 | 17,456 | 17,833 | 19,725 |
| Net Cash Flow | $-650 | $-1,060 | $-377 | $-3,166 | $-1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -4,014 | -646 | -2,660 | -605 |
| Free Cash Flow | -1,012 | -4,014 | -646 | -2,660 | -605 |