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SKK HOLDINGS LTD (SKK) Stock Cash Flow

NASDAQ:SKK - Nasdaq - KYG8292E1026 - Common Stock - Currency: USD

0.7451  -0.02 (-1.97%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKK Net Income ChartSKK Net Income over time chart
-933.00K198.00K1.45M1.31M
Depreciation Amortization
SKK Depreciation Amortization ChartSKK Depreciation Amortization over time chart
1.43M1.30M1.20M1.16M
Change In Working Capital
SKK Change In Working Capital ChartSKK Change In Working Capital over time chart
337.00K-1.22M-26.00K1.41M
Interest Paid
SKK Interest Paid ChartSKK Interest Paid over time chart
303.00K221.00K154.00K188.00K
Taxes Paid
SKK Taxes Paid ChartSKK Taxes Paid over time chart
76.00K438.00K312.00K215.00K
Other non cash items
SKK Other non cash items ChartSKK Other non cash items over time chart
-99.00K-88.00K-15.00K331.00K
OPERATING CASH FLOW
SKK OPERATING CASH FLOW ChartSKK OPERATING CASH FLOW over time chart
739.00K194.00K2.61M4.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKK Capital Expenditure ChartSKK Capital Expenditure over time chart
-2.63M-3.04M-1.17M-1.48M
Other Investing Activity
SKK Other Investing Activity ChartSKK Other Investing Activity over time chart
438.00K703.00K303.00K325.00K
INVESTING CASH FLOW
SKK INVESTING CASH FLOW ChartSKK INVESTING CASH FLOW over time chart
-2.19M-2.34M-867.00K-1.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKK Debt Issued/Reduced ChartSKK Debt Issued/Reduced over time chart
1.41M1.10M-1.68M-1.31M
Other Financing Activity
SKK Other Financing Activity ChartSKK Other Financing Activity over time chart
-90.00K-93.00K-843.00K-255.00K
FINANCING CASH FLOW
SKK FINANCING CASH FLOW ChartSKK FINANCING CASH FLOW over time chart
1.32M1.01M-2.53M-1.57M
 
Exchange Rate Effect
SKK Exchange Rate Effect ChartSKK Exchange Rate Effect over time chart
58.00K57.00K72.00K-46.00K
CHANGE IN CASH
SKK CHANGE IN CASH ChartSKK CHANGE IN CASH over time chart
-72.00K-1.08M-715.00K1.44M
 
FREE CASH FLOW
Operating Cash Flow
SKK Operating Cash Flow ChartSKK Operating Cash Flow over time chart
739.00K194.00K2.61M4.21M
Capital Expenditure
SKK Capital Expenditure ChartSKK Capital Expenditure over time chart
-2.63M-3.04M-1.17M-1.48M
FREE CASH FLOW
SKK FREE CASH FLOW ChartSKK FREE CASH FLOW over time chart
-1.89M-2.85M1.44M2.73M

All data in USD

Charts

SKK Operating and Free Cash Flow chartSKK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 2M -2M 4M