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Sky Solar Holdings (SKYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ 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)

	06-2019	06-2018	06-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	N/A	N/A	0	4,559	N/A
Depreciation Amortization	N/A	N/A	0	14,550	N/A
Accounts receivable	N/A	N/A	0	-5,962	N/A
Accounts payable and accrued liabilities	N/A	N/A	0	-18,249	N/A
Other Working Capital	N/A	N/A	0	-54,805	N/A
Other Operating Activity	0	0	0	17,353	0
Operating Cash Flow	$N/A	$N/A	$0	$-42,554	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	0	-349	N/A
Net Acquisitions	N/A	N/A	0	3,005	N/A
Purchase Of Investment	N/A	N/A	0	-43,581	N/A
Sale Of Investment	N/A	N/A	0	6,393	N/A
Purchase Sale Intangibles	N/A	N/A	0	-40	N/A
Other Investing Activity	0	0	0	-23,590	0
Investing Cash Flow	$N/A	$N/A	$0	$-58,122	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	11,403	N/A
Debt Issued	N/A	N/A	0	51,833	N/A
Debt Repayment	N/A	N/A	0	-6,372	N/A
Other Financing Activity	0	0	0	33,108	0
Financing Cash Flow	$N/A	$N/A	$0	$89,972	$N/A

Exchange Rate Effect	N/A	N/A	0	867	N/A
Beginning Cash Position	N/A	N/A	0	26,272	N/A
End Cash Position	N/A	N/A	0	16,435	N/A
Net Cash Flow	$N/A	$N/A	$0	$-9,837	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	0	-42,554	N/A
Capital Expenditure	N/A	N/A	0	-349	N/A
Free Cash Flow	0	0	0	-42,903	0