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Skyline Champion Corp.

66
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US8308301055
USD
83.50
-1.13 (-1.34%)

Dec 04

NYS

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stock-recommendationCash Flow
Skyline Champion Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
257.00
200.00
533.00
330.00
111.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
20.00
-28.00
-58.00
41.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
222.00
416.00
223.00
153.00
76.00
Cash Flow from Investing Activities
-46.00
-485.00
-61.00
-31.00
-56.00
-14.00
Cash Flow from Financing Activities
-73.00
10.00
-37.00
-18.00
-47.00
21.00
Net Cash Inflow / Outflow
115.00
-252.00
312.00
172.00
53.00
82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
0.00
-5.00
0.00
3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
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 Skyline Champion Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
257.368
850.918
-593.00
-69.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.997
-370.236
347.00
93.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.857
364.714
-124.00
-33.96%
Cash Flow from Investing Activities
-46.155
-52.111
6.00
11.43%
Cash Flow from Financing Activities
-73.038
-440.752
367.00
83.43%
Net Cash Inflow / Outflow
115.275
-128.149
243.00
189.95%
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
-6.389
0
-6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 8.15% vs -46.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
240.86
222.70
8.15%

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