SKK Holdings Limited (SKK) Cash From Financing

Annual CFF

$1.01 M
+$3.54 M+140.01%

December 1, 2023

Summary

Performance

1-Year Change

+140.01%

3-Year Change

+164.56%

5-Year Change

+164.56%

15-Year Change

+164.56%

SKK Cash From Financing Chart

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Highlights

Sector Rank

63.64%
SKK annual cash flow from financing activities is higher than 63.64% of companies in Industrials sector

High & Low

All-time High

$1.01 M
SKK annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.53 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SKK previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SKK next annual earnings announcement has not yet been scheduled

OtherSKKcash flowmetrics:

Annual CFI

-$2.34 M
SKK annual cash flow from investing activities is -$2.34 million

Annual CFO

$194.00 K
SKK annual cash flow from operations is $194.00 thousand

Annual FCF

-$2.85 M
SKK annual free cash flow is -$2.85 million

Annual CAPEX

$3.04 M
SKK annual capital expenditures is $3.04 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SKK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.0%--
3 y3 years+164.6%--
5 y5 years+164.6%--

SKK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+140.0%
5 y5-yearat high+140.0%
alltimeall timeat high+140.0%

SKK Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$1.01 M(-140.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$2.53 M(+61.4%)
-
-
Dec 2021
-$1.57 M
-
-

FAQ

  • What is SKK Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for SKK Holdings Limited?
  • What is SKK Holdings Limited annual CFF year-on-year change?

What is SKK Holdings Limited annual cash flow from financing activities?

The current annual CFF of SKK is $1.01 M

What is the all time high annual CFF for SKK Holdings Limited?

SKK Holdings Limited all-time high annual cash flow from financing activities is $1.01 M

What is SKK Holdings Limited annual CFF year-on-year change?

Over the past year, SKK annual cash flow from financing activities has changed by +$3.54 M (+140.01%)