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)
| 09-2020 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,393 | 9,975 | 8,675 | 6,010 |
| Depreciation Amortization | 4,816 | 8,994 | 7,247 | 4,384 |
| Other Working Capital | -2,623 | -7,496 | 4,363 | 6,558 |
| Other Operating Activity | -1 | 7 | 8 | 0 |
| Operating Cash Flow | $6,585 | $11,480 | $20,293 | $16,952 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,988 | -1,673 | -13,964 | 0 |
| Other Investing Activity | -10,254 | -8,728 | -1,782 | -15,074 |
| Investing Cash Flow | $-14,242 | $-10,401 | $-15,746 | $-15,074 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,244 | 0 | 0 | 0 |
| Financing Cash Flow | $13,244 | $0 | $0 | $0 |
| Exchange Rate Effect | -67 | 491 | 920 | -1,030 |
| Beginning Cash Position | 11,932 | 10,362 | 4,896 | 4,048 |
| End Cash Position | 17,451 | 11,932 | 10,362 | 4,896 |
| Net Cash Flow | $5,519 | $1,569 | $5,466 | $848 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,585 | 11,480 | 20,293 | 16,952 |
| Free Cash Flow | 6,585 | 11,480 | 20,293 | 16,952 |