Also trades as: SKLUY (OTC) · $vol 0M
SKL.NZ NZE
Skellerup Holdings Limited
1W: +5.4%
1M: +5.4%
3M: +21.1%
YTD: +40.2%
1Y: +65.6%
3Y: +113.3%
5Y: +76.0%
NZ$7.82 ($4.37)
-0.03 (-0.38%)
Weekly Expected Move ±5.0%
NZ$7
NZ$7
NZ$8
NZ$8
NZ$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
+25.7% ▲
5Y CAGR: +7.3%
Capital Expenditures
$14M
-57.1% ▼
5Y CAGR: +14.1%
Free Cash Flow
$69M
+20.7% ▲
5Y CAGR: +6.1%
Dividends Paid
$52M
-8.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+526.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $51M | $47M | $0 | $68M |
| Depreciation & Amort. | $14M | $15M | $16M | $0 | $18M |
| Stock-Based Comp. | $443K | $623K | $62K | $0 | $0 |
| Change in Working Capital | -$17M | -$12M | $8M | $0 | -$4M |
| Other Non-Cash Items | $26M | $30M | -$141K | $66M | $2M |
| Operating Cash Flow | $43M | $54M | $71M | $66M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$8M | -$9M | -$8M | -$15M |
| Acquisitions (Net) | -$10M | -$862K | $0 | $0 | $269K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $655K | $546K | $238K | -$385K | $0 |
| Investing Cash Flow | -$20M | -$9M | -$9M | -$9M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $2M | -$10M | -$4M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$41M | -$44M | -$48M | -$52M |
| Other Financing | $0 | -$6M | -$6M | $52M | -$8M |
| Financing Cash Flow | -$25M | -$45M | -$61M | $0 | -$66M |
| Net Change in Cash | -$877K | $674K | $1M | -$1M | $4M |
| Cash End of Period | $15M | $15M | $17M | $16M | $20M |
| Free Cash Flow | $33M | $46M | $62M | $57M | $69M |