Skellerup Holdings (SKL) Cash flow

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Skellerup Holdings Cash Flow

NZ:SKL's free cash flow for Q2 2026 was $30.09M. For the 2026 fiscal year, NZ:SKL's free cash flow was decreased by $-4.62M and operating cash flow was $38.77M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 66.49M	$ 70.81M	$ 54.11M	$ 43.32M	$ 58.80M
Investing Cash Flow	$ -8.64M	$ -8.66M	$ -8.56M	$ -19.75M	$ -7.07M
Financing Cash Flow	$ 0.00	$ -60.75M	$ -44.82M	$ -25.04M	$ -49.23M
End Cash Position	$ 15.59M	$ 16.63M	$ 15.47M	$ 14.80M	$ 15.67M
Free Cash Flow	$ 57.29M	$ 61.91M	$ 45.87M	$ 33.14M	$ 51.32M

Currency in NZD