S
Skellerup Holdings
SKL
Last Price
52 Week Range
NZ$3.91 - NZ$5.94
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Skellerup Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$46.893M | - | NZ$59.294M | ||||||||||||||||||||||
| NZ$15.832M | - | NZ$17.476M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| NZ$62K | - | NZ$282K | ||||||||||||||||||||||
| NZ$8.164M | - | NZ$-4.889M | ||||||||||||||||||||||
| NZ$-0.141M | NZ$66.487M | NZ$0.85M | ||||||||||||||||||||||
| NZ$70.81M | NZ$66.487M | NZ$73.013M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-8.901M | NZ$-8.257M | NZ$-13.343M | ||||||||||||||||||||||
| - | - | NZ$423K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| NZ$238K | NZ$-385K | - | ||||||||||||||||||||||
| NZ$-8.663M | NZ$-8.642M | NZ$-12.92M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-10.299M | NZ$-4M | NZ$10M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| NZ$-44.116M | NZ$-48.038M | NZ$-49.999M | ||||||||||||||||||||||
| NZ$-6.336M | NZ$52.038M | NZ$-14.46M | ||||||||||||||||||||||
| NZ$-60.751M | - | NZ$-54.459M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$15.47M | NZ$16.629M | — | ||||||||||||||||||||||
| NZ$1.159M | NZ$-1.041M | NZ$5.924M | ||||||||||||||||||||||
| NZ$16.629M | NZ$15.588M | NZ$24.525M | ||||||||||||||||||||||
| NZ$70.81M | NZ$66.487M | NZ$73.013M | ||||||||||||||||||||||
| NZ$-8.901M | NZ$-9.201M | NZ$-12.579M | ||||||||||||||||||||||
| NZ$61.909M | NZ$57.286M | NZ$60.434M |
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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