Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
1.090
+0.060 (5.83%)
At close: Aug 15, 2025, 4:00 PM
1.080
-0.010 (-0.92%)
After-hours: Aug 15, 2025, 4:00 PM EDT

EDTK Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
-7.58-4.72-20.91-1.43.5
Upgrade
Depreciation & Amortization
0.120.260.2211.9610.34
Upgrade
Loss (Gain) From Sale of Assets
---0.05-
Upgrade
Asset Writedown & Restructuring Costs
-4.35---
Upgrade
Loss (Gain) From Sale of Investments
1.8300.260.172.44
Upgrade
Stock-Based Compensation
0.44----
Upgrade
Provision & Write-off of Bad Debts
-0.16---
Upgrade
Other Operating Activities
4.6-0.4618.37--
Upgrade
Change in Accounts Receivable
-0.29-0.25-0.17-0.01
Upgrade
Change in Accounts Payable
----0.04-0.14
Upgrade
Change in Unearned Revenue
----4.95-5.02
Upgrade
Change in Income Taxes
0.03-0.060.16-0.64-0.1
Upgrade
Change in Other Net Operating Assets
-0.26-0.94-0.56-0.19-0.27
Upgrade
Operating Cash Flow
-4.01-2.66-2.564.8310.75
Upgrade
Operating Cash Flow Growth
----55.10%-6.32%
Upgrade
Capital Expenditures
----0.51-5.09
Upgrade
Sale of Property, Plant & Equipment
---0-
Upgrade
Cash Acquisitions
---0.05-
Upgrade
Divestitures
--0.23--
Upgrade
Sale (Purchase) of Intangibles
----1.85-7.77
Upgrade
Investment in Securities
----11.29-8
Upgrade
Other Investing Activities
-0-0.53--
Upgrade
Investing Cash Flow
-0-0.3-13.6-20.86
Upgrade
Short-Term Debt Issued
0.6----
Upgrade
Long-Term Debt Issued
--114.81-
Upgrade
Total Debt Issued
0.6-114.81-
Upgrade
Net Debt Issued (Repaid)
0.6-114.81-
Upgrade
Issuance of Common Stock
----13.24
Upgrade
Financing Cash Flow
0.6-114.8113.24
Upgrade
Foreign Exchange Rate Adjustments
2.35-0.51-0.980.342.39
Upgrade
Net Cash Flow
-1.06-3.17-2.846.385.52
Upgrade
Free Cash Flow
-4.01-2.66-2.564.325.66
Upgrade
Free Cash Flow Growth
----23.78%-42.26%
Upgrade
Free Cash Flow Margin
-449.14%--238.43%18.73%19.41%
Upgrade
Free Cash Flow Per Share
-0.25-0.17-0.170.320.51
Upgrade
Cash Interest Paid
--0.82--
Upgrade
Cash Income Tax Paid
0.02--1.233.61
Upgrade
Levered Free Cash Flow
16.69-16.48-6.077.7-6.93
Upgrade
Unlevered Free Cash Flow
16.69-16.48-6.077.84-6.93
Upgrade
Change in Working Capital
-0.24-0.74-0.66-5.95-5.52
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q