Skillcast Group
SKL
Last Price
52 Week Range
£0.34 - £0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Skillcast Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £0.549M | £1.297M | |||||||
| £252.779K | £241.996K | |||||||
| - | - | |||||||
| £33.702K | - | |||||||
| £1.722M | £2.34M | |||||||
| £-397.117K | £419.411K | |||||||
| £2.16M | £4.298M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-43.435K | £-48.445K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| £328.33K | - | |||||||
| £284.895K | £-48.445K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| £-399.884K | £-492.922K | |||||||
| £-146.609K | £-194.17K | |||||||
| £-546.493K | £-687.092K |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £7.222M | £9.115M | |||||||
| £1.893M | £3.569M | |||||||
| £9.115M | £12.685M | |||||||
| £2.16M | £4.298M | |||||||
| £-43.435K | £-39.357K | |||||||
| £2.116M | £4.259M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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