Also trades as: SKL.NZ (NZE) · $vol 1M
SKLUY OTC
Skellerup Holdings Limited
1W: +0.0%
1M: +184.6%
3M: +184.6%
YTD: +184.6%
1Y: +184.6%
3Y: +251.5%
5Y: +323.5%
$87.00
+0.00 (+0.00%)
Pre-Market: $88.64 (+1.64, +1.89%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85M
+27.7% ▲
5Y CAGR: +7.6%
Capital Expenditures
$15M
-59.6% ▼
5Y CAGR: +14.5%
Free Cash Flow
$70M
+22.6% ▲
5Y CAGR: +6.5%
Dividends Paid
$53M
-9.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+422.2% ▲
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 | $69M |
| Depreciation & Amort. | $14M | $15M | $16M | $0 | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$12M | $8M | $0 | -$4M |
| Other Non-Cash Items | -$1M | $15K | -$133K | $66M | $2M |
| Operating Cash Flow | $43M | $54M | $71M | $66M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$8M | -$9M | -$8M | -$15M |
| Acquisitions (Net) | -$10M | -$862K | $0 | $0 | $273K |
| 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 | $16M | $2M | -$10M | -$4M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$41M | -$44M | -$48M | -$53M |
| Other Financing | -$5M | -$6M | -$6M | -$7M | -$8M |
| Financing Cash Flow | -$25M | -$45M | -$61M | -$59M | -$67M |
| Net Change in Cash | -$877K | $674K | -$465K | -$1M | $3M |
| Cash End of Period | $15M | $15M | $17M | $16M | $20M |
| Free Cash Flow | $33M | $46M | $61M | $57M | $70M |