Skk Holdings Limited (SKK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 444 | 198 | 1,448 | 1,312 |
| Depreciation Amortization | 1,475 | 1,302 | 1,200 | 1,155 |
| Accounts receivable | 47 | -2,175 | -414 | 4,013 |
| Accounts payable and accrued liabilities | 2,105 | 979 | 132 | -715 |
| Other Working Capital | 1,574 | -1,218 | -26 | 1,410 |
| Other Operating Activity | -2,273 | 1,108 | 267 | -2,967 |
| Operating Cash Flow | $3,372 | $194 | $2,607 | $4,208 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,630 | -2,339 | -867 | -1,480 |
| Other Investing Activity | 0 | 0 | 0 | 325 |
| Investing Cash Flow | $-7,630 | $-2,339 | $-867 | $-1,155 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,108 | 1,796 | -933 | N/A |
| Common Stock Issued | 5,133 | N/A | N/A | N/A |
| Dividend Paid | N/A | -205 | N/A | N/A |
| Other Financing Activity | 934 | -580 | -1,594 | -1,566 |
| Financing Cash Flow | $7,175 | $1,011 | $-2,527 | $-1,566 |
| Exchange Rate Effect | -260 | 57 | 72 | -46 |
| Beginning Cash Position | 350 | 1,427 | 2,142 | 701 |
| End Cash Position | 3,007 | 350 | 1,427 | 2,142 |
| Net Cash Flow | $2,657 | $-1,077 | $-715 | $1,441 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,372 | 194 | 2,607 | 4,208 |
| Capital Expenditure | -7,814 | -3,042 | -1,170 | -1,480 |
| Free Cash Flow | -4,442 | -2,848 | 1,437 | 2,728 |