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SkyFii Ltd (SKF)

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  • 0.031
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
13.01MMarket Cap-1.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SkyFii Ltd (SKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
9.58%27.21M
50.69%24.83M
20.11%16.48M
32.56%13.72M
47.35%10.35M
48.21%7.02M
70.30%4.74M
101.66%2.78M
2,506.03%1.38M
52.95K
Revenue from customers
14.74%27.18M
54.95%23.69M
21.68%15.29M
33.21%12.56M
55.09%9.43M
57.54%6.08M
109.19%3.86M
121.04%1.85M
--834.78K
----
Income from government grants
----
-3.84%1.15M
3.16%1.19M
25.95%1.16M
-2.55%918.74K
10.78%942.82K
7.49%851.07K
64.60%791.73K
--480.99K
----
Other cash income from operating activities
--36.6K
----
---1
----
----
----
-80.80%27.99K
127.36%145.8K
21.10%64.13K
--52.95K
Cash paid
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
-32.00%-12.16M
-32.17%-9.21M
2.21%-6.97M
-48.76%-7.13M
-41.18%-4.79M
-749.04%-3.39M
-26.10%-399.73K
Payments to suppliers for goods and services
1.43%-26.05M
-67.12%-26.43M
-30.04%-15.81M
-32.00%-12.16M
-32.17%-9.21M
2.21%-6.97M
-48.76%-7.13M
-41.18%-4.79M
-749.04%-3.39M
-26.10%-399.73K
Direct interest paid
-230.95%-168.23K
37.18%-50.83K
8.85%-80.92K
-731.81%-88.78K
-943.30%-10.67K
44.55%-1.02K
-99.46%-1.85K
-135.37%-925
96.07%-393
-187.44%-10K
Direct interest received
232.11%57.44K
33.22%17.3K
203.67%12.98K
-28.20%4.28K
-41.39%5.95K
-41.25%10.16K
-60.06%17.29K
95.82%43.29K
32,898.51%22.11K
--67
Direct tax refund paid
49.16%-107.09K
-43.38%-210.64K
-49.45%-146.92K
---98.31K
----
----
----
----
----
----
Operating cash flow
151.59%947.62K
-506.69%-1.84M
-67.20%451.63K
21.57%1.38M
1,709.30%1.13M
102.64%62.59K
-20.69%-2.37M
1.30%-1.97M
-458.51%-1.99M
-11.31%-356.71K
Investing cash flow
Cash flow from continuing investing activities
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
-3.67%-2.34M
-39.06%-2.26M
4.63%-1.62M
13.47%-1.7M
-3.94%-1.97M
-378,627.00%-1.89M
99.61%-500
Net PPE purchase and sale
-134.55%-774.22K
-597.63%-330.08K
-11.76%-47.32K
28.49%-42.34K
-793.45%-59.2K
88.41%-6.63K
65.41%-57.16K
-539.74%-165.28K
---25.84K
----
Net intangibles purchas and sale
-15.85%-2.79M
-7.67%-2.41M
-2.50%-2.24M
0.48%-2.18M
-35.24%-2.19M
0.84%-1.62M
10.14%-1.64M
-27.83%-1.82M
---1.42M
----
Net business purchase and sale
----
84.77%-314.37K
-1,963.92%-2.06M
---100K
----
----
----
----
----
----
Net investment purchase and sale
----
-342.95%-11.8K
128.96%4.86K
-165.59%-16.76K
---6.31K
----
---10.45K
----
----
99.41%-500
Net other investing changes
--24.97K
----
----
----
----
--4.06K
----
103.87%17.16K
---443.93K
----
Cash from discontinued investing activities
Investing cash flow
-15.49%-3.54M
29.43%-3.07M
-85.49%-4.34M
-3.67%-2.34M
-39.06%-2.26M
4.63%-1.62M
13.47%-1.7M
-3.94%-1.97M
-378,627.00%-1.89M
99.61%-500
Financing cash flow
Cash flow from continuing financing activities
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
76.49%1.75M
32.92%991.25K
-80.09%745.78K
-3.04%3.74M
3.37%3.86M
888.01%3.74M
-16.16%378.18K
Net issuance payments of debt
32.95%1.17M
1,421.32%880K
84.27%-66.6K
-184.04%-423.33K
--503.75K
----
----
----
---453.33K
----
Net common stock issuance
-83.89%88.27K
-94.75%548.06K
380.52%10.44M
345.70%2.17M
-34.63%487.5K
-80.09%745.78K
-3.04%3.74M
-7.81%3.86M
1,007.88%4.19M
33.68%378.18K
Cash from discontinued financing activities
Financing cash flow
-11.89%1.26M
-86.23%1.43M
492.99%10.37M
76.49%1.75M
32.92%991.25K
-80.09%745.78K
-3.04%3.74M
3.37%3.86M
888.01%3.74M
-16.16%378.18K
Net cash flow
Beginning cash position
-40.41%5.12M
306.58%8.6M
58.99%2.11M
-9.22%1.33M
-35.77%1.46M
-12.69%2.28M
-2.69%2.61M
7,992.08%2.68M
629.12%33.18K
557.51%4.55K
Current changes in cash
61.59%-1.33M
-153.59%-3.47M
726.32%6.48M
680.97%784.46K
83.45%-135.03K
-146.09%-815.95K
-359.70%-331.56K
51.73%-72.13K
-812.55%-149.41K
443.52%20.97K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--2.8M
----
End cash Position
-26.05%3.79M
-40.41%5.12M
306.58%8.6M
58.99%2.11M
-9.22%1.33M
-35.77%1.46M
-12.69%2.28M
-2.69%2.61M
10,419.80%2.68M
460.86%25.52K
Free cash from
42.80%-2.62M
-149.63%-4.58M
-116.09%-1.83M
25.37%-848.25K
27.41%-1.14M
61.49%-1.57M
-2.89%-4.07M
-14.81%-3.95M
-864.91%-3.44M
-11.31%-356.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.58%27.21M50.69%24.83M20.11%16.48M32.56%13.72M47.35%10.35M48.21%7.02M70.30%4.74M101.66%2.78M2,506.03%1.38M52.95K
Revenue from customers 14.74%27.18M54.95%23.69M21.68%15.29M33.21%12.56M55.09%9.43M57.54%6.08M109.19%3.86M121.04%1.85M--834.78K----
Income from government grants -----3.84%1.15M3.16%1.19M25.95%1.16M-2.55%918.74K10.78%942.82K7.49%851.07K64.60%791.73K--480.99K----
Other cash income from operating activities --36.6K-------1-------------80.80%27.99K127.36%145.8K21.10%64.13K--52.95K
Cash paid 1.43%-26.05M-67.12%-26.43M-30.04%-15.81M-32.00%-12.16M-32.17%-9.21M2.21%-6.97M-48.76%-7.13M-41.18%-4.79M-749.04%-3.39M-26.10%-399.73K
Payments to suppliers for goods and services 1.43%-26.05M-67.12%-26.43M-30.04%-15.81M-32.00%-12.16M-32.17%-9.21M2.21%-6.97M-48.76%-7.13M-41.18%-4.79M-749.04%-3.39M-26.10%-399.73K
Direct interest paid -230.95%-168.23K37.18%-50.83K8.85%-80.92K-731.81%-88.78K-943.30%-10.67K44.55%-1.02K-99.46%-1.85K-135.37%-92596.07%-393-187.44%-10K
Direct interest received 232.11%57.44K33.22%17.3K203.67%12.98K-28.20%4.28K-41.39%5.95K-41.25%10.16K-60.06%17.29K95.82%43.29K32,898.51%22.11K--67
Direct tax refund paid 49.16%-107.09K-43.38%-210.64K-49.45%-146.92K---98.31K------------------------
Operating cash flow 151.59%947.62K-506.69%-1.84M-67.20%451.63K21.57%1.38M1,709.30%1.13M102.64%62.59K-20.69%-2.37M1.30%-1.97M-458.51%-1.99M-11.31%-356.71K
Investing cash flow
Cash flow from continuing investing activities -15.49%-3.54M29.43%-3.07M-85.49%-4.34M-3.67%-2.34M-39.06%-2.26M4.63%-1.62M13.47%-1.7M-3.94%-1.97M-378,627.00%-1.89M99.61%-500
Net PPE purchase and sale -134.55%-774.22K-597.63%-330.08K-11.76%-47.32K28.49%-42.34K-793.45%-59.2K88.41%-6.63K65.41%-57.16K-539.74%-165.28K---25.84K----
Net intangibles purchas and sale -15.85%-2.79M-7.67%-2.41M-2.50%-2.24M0.48%-2.18M-35.24%-2.19M0.84%-1.62M10.14%-1.64M-27.83%-1.82M---1.42M----
Net business purchase and sale ----84.77%-314.37K-1,963.92%-2.06M---100K------------------------
Net investment purchase and sale -----342.95%-11.8K128.96%4.86K-165.59%-16.76K---6.31K-------10.45K--------99.41%-500
Net other investing changes --24.97K------------------4.06K----103.87%17.16K---443.93K----
Cash from discontinued investing activities
Investing cash flow -15.49%-3.54M29.43%-3.07M-85.49%-4.34M-3.67%-2.34M-39.06%-2.26M4.63%-1.62M13.47%-1.7M-3.94%-1.97M-378,627.00%-1.89M99.61%-500
Financing cash flow
Cash flow from continuing financing activities -11.89%1.26M-86.23%1.43M492.99%10.37M76.49%1.75M32.92%991.25K-80.09%745.78K-3.04%3.74M3.37%3.86M888.01%3.74M-16.16%378.18K
Net issuance payments of debt 32.95%1.17M1,421.32%880K84.27%-66.6K-184.04%-423.33K--503.75K---------------453.33K----
Net common stock issuance -83.89%88.27K-94.75%548.06K380.52%10.44M345.70%2.17M-34.63%487.5K-80.09%745.78K-3.04%3.74M-7.81%3.86M1,007.88%4.19M33.68%378.18K
Cash from discontinued financing activities
Financing cash flow -11.89%1.26M-86.23%1.43M492.99%10.37M76.49%1.75M32.92%991.25K-80.09%745.78K-3.04%3.74M3.37%3.86M888.01%3.74M-16.16%378.18K
Net cash flow
Beginning cash position -40.41%5.12M306.58%8.6M58.99%2.11M-9.22%1.33M-35.77%1.46M-12.69%2.28M-2.69%2.61M7,992.08%2.68M629.12%33.18K557.51%4.55K
Current changes in cash 61.59%-1.33M-153.59%-3.47M726.32%6.48M680.97%784.46K83.45%-135.03K-146.09%-815.95K-359.70%-331.56K51.73%-72.13K-812.55%-149.41K443.52%20.97K
Cash adjustments other than cash changes ----------------------------------2.8M----
End cash Position -26.05%3.79M-40.41%5.12M306.58%8.6M58.99%2.11M-9.22%1.33M-35.77%1.46M-12.69%2.28M-2.69%2.61M10,419.80%2.68M460.86%25.52K
Free cash from 42.80%-2.62M-149.63%-4.58M-116.09%-1.83M25.37%-848.25K27.41%-1.14M61.49%-1.57M-2.89%-4.07M-14.81%-3.95M-864.91%-3.44M-11.31%-356.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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