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SK Growth Opportunities Corp.

43
Sell
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: KYG8192N1034
USD
9.62
0.62 (6.89%)

Dec 04

NAS

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stock-recommendationCash Flow
SK Growth Opportunities Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-12.00
20.00
65.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
178.00
433.00
-108.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
470.00
-31.00
0.00
Cash Flow from Investing Activities
-2.00
-10.00
-32.00
0.00
Cash Flow from Financing Activities
40.00
12.00
17.00
0.00
Net Cash Inflow / Outflow
215.00
475.00
-51.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
2.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SK Growth Opportunities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-12.050575
4.34900000000235
-16.00
-377.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
178.89791
1.05800000000057
177.00
16809.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.215389
5.40700000000292
180.00
3325.47%
Cash Flow from Investing Activities
-2.412229
0
-2.00
0.00%
Cash Flow from Financing Activities
40.346273
-165.820000000089
205.00
124.33%
Net Cash Inflow / Outflow
215.817694
-160.413000000087
375.00
234.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.331739
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -60.64% vs 1,607.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
185.22
470.60
-60.64%

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