Skillful Craftsman Education Technology Limited (EDTK)

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EDTK
Financials

1.055 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Operating Activities:
Net Income Numbers are in millions	-4.355	-0.367	-17.923	-2.984	-1.357	-0.043	-0.895	4.393	4.841	5.134	4.138	4.538	1.502
Depreciation & Amortization Numbers are in millions	0.118	0.047	4.493	5.374	5.958	5.999	5.526	4.816	4.82	4.174	3.878	3.369	1.096
Deferred Income Tax Numbers are in millions	0	0	0	0	0.039	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-12.143	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.19	0.653	-2.685	-2.354	-1.958	-4.246	-2.898	-2.623	-0.583	-0.126	-3.041	0.337	1.64
Accounts Receivables Numbers are in millions	-0.004	0.294	-0.322	0.116	-0.183	0.014	-0.131	-0.024	0.007	0.365	-0.336	0.056	0
Change In Inventory Numbers are in millions	0	0	-0.301	0	0.22	-0	-0	0	-1.688	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.002	-0.019	-0.026	-0.029	-0.045	0.008	0.014	-0.15	1.688	0	0	0	1.005
Other Working Capital Numbers are in millions	-1.183	0.379	-2.037	-2.441	-1.951	-4.269	-2.782	-2.449	-0.59	-0.492	-2.706	0.281	0.634
Other Non Cash Items Numbers are in millions	3.372	-1.119	22.334	11.182	12.525	12.032	13.604	9.805	-4.381	-2.4	4.335	2.74	0
Operating Cash Flow Numbers are in millions	-2.055	-0.605	-3.115	0.556	3.063	1.766	4.17	6.585	4.698	6.782	9.309	10.983	4.238
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-1.501	-0.863	-6.622	-6.242	0.01	-1.682	-6.536	-7.428	-3.768
Acquisitions Net Numbers are in millions	0	0.005	0	0	0	0.055	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.004	-0.305	-16.542	-0.308	0	-8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0	5.563	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.005	0.004	-0.305	-18.183	5.05	-5.519	-10.254	-4.685	-4.044	0.022	-1.805	3.768
Investing Cash Flow Numbers are in millions	0	0.005	0.004	-0.305	-18.043	4.447	-6.622	-14.242	-4.675	-5.726	-6.514	-9.233	-3.768
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	13.244	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	1	0.004	14.809	0	13.244	13.244	0	10.362	-10.362	4.896	0
Financing Cash Flow Numbers are in millions	0	20.999	1	0.004	14.809	17.453	13.244	13.244	3.784	10.362	-10.362	4.896	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.163	-0.673	0.564	-1.541	0.292	0.046	2.455	-0.067	-0.048	0.539	0.092	0.828	0
Net Change In Cash Numbers are in millions	-1.892	-1.274	-1.546	-1.289	0.122	6.259	0.003	5.519	-11.953	11.958	-7.474	7.474	0.212
Cash At End Of Period Numbers are in millions	17.833	19.725	20.999	22.545	23.834	23.712	17.453	17.451	0.005	11.958	0	7.474	1.224

Skillful Craftsman Education Technology Limited

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