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Skk Holdings Limited (SKK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-215	444	198	1,448	1,312
Depreciation Amortization	835	1,475	1,302	1,200	1,155
Accounts receivable	675	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,240	N/A	N/A	N/A	N/A
Other Working Capital	-980	1,574	-1,218	-876	1,410
Other Operating Activity	425	-121	-88	-15	331
Operating Cash Flow	$-500	$3,372	$194	$1,757	$4,208

Cash Flows From Investing Activities
PPE Investments	-2,747	-7,630	-2,339	-867	-1,480
Other Investing Activity	0	0	0	0	325
Investing Cash Flow	$-2,747	$-7,630	$-2,339	$-867	$-1,155

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,907	N/A	N/A	N/A	N/A
Other Financing Activity	384	7,175	1,011	-1,677	-1,566
Financing Cash Flow	$2,291	$7,175	$1,011	$-1,677	$-1,566

Exchange Rate Effect	-190	-260	57	72	-46
Beginning Cash Position	3,007	350	1,427	2,142	701
End Cash Position	1,861	3,007	350	1,427	2,142
Net Cash Flow	$-1,146	$2,657	$-1,077	$-715	$1,441

Free Cash Flow
Operating Cash Flow	-500	3,372	194	1,757	4,208
Capital Expenditure	-3,327	N/A	N/A	N/A	N/A
Free Cash Flow	-3,827	3,372	194	1,757	4,208