Skyline Builders Group Holding Ltd cash flow statement

In fiscal 2026, Skyline Builders Group Holding Ltd's operations generated −$2.8m of cash; it spent $205,878 on capital projects, leaving free cash flow of −$3.1m. It returned $7.0m through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Skyline Builders Group Holding Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	2,104	−6,508	−3,006	−2,845
Depreciation and amortisation	1,069	1,122	803	370
Stock-based pay	—	—	—	2,235
Capital spending	196	60	—	206
Free cash flow	1,909	−6,568	—	−3,051
Free cash flow after stock pay	—	—	—	−5,286
Share buybacks	—	—	—	7,000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Skyline Builders Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Skyline Builders Group Holding Ltd.