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Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
US Market
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Skylark Holdings Co (SKLYF) Cash flow

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Skylark Holdings Co Cash Flow

SKLYF's free cash flow for Q4 2022 was $7.64B. For the 2022 fiscal year, SKLYF's free cash flow was decreased by $-6.90B and operating cash flow was $13.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 45.72B$ 45.72B$ 50.06B$ 36.72B$ 67.83B$ 31.57B
Investing Cash Flow
$ -15.57B$ -15.57B$ -12.99B$ -15.74B$ -20.45B$ -19.67B
Financing Cash Flow
$ -53.27B$ -53.27B$ -16.01B$ -22.92B$ -47.35B$ -8.05B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 87.10B$ 15.28B$ 38.33B$ 17.03B$ 18.95B$ 18.91B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 42.81B$ ―$ 209.00M$ 93.00M
Issuance Of Debt
$ 2.00B$ 2.00B$ 85.00B$ 139.32B$ 123.50B$ 42.00B
Repayment Of Debt
$ -17.86B$ -17.86B$ -108.85B$ -123.21B$ -126.67B$ -38.00B
Free Cash Flow
$ 29.93B$ 29.93B$ 36.83B$ 20.95B$ 47.44B$ 12.55B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Skylark Holdings Co Cash Flow

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