SKLMF (Skellerup Holdings) Cash Payments: $-159.5 Mil (TTM As of Jun. 2026)

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SKLMF Skellerup Holdings Ltd SKLMF
98 GF Score
Price $2.70
GF Value $2.10
! 5 Warning Signs
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What is Skellerup Holdings Cash Payments?

Skellerup Holdings SKLMF 98 Cash Payments is $-159.5 Mil as of Jun. 2026. GuruFocus rates SKLMF with a GF Score™ of 98/100 and a GF Value™ of $2.10. The stock has 5 warning signs investors should review.

Skellerup Holdings's Cash Payments for the six months ended in Jun. 2026 was $-79.7 Mil.

Skellerup Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was $-159.5 Mil.

Skellerup Holdings Cash Payments Historical Data

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The historical data trend for Skellerup Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skellerup Holdings Cash Payments Chart

Skellerup Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.40 -159.90 -145.95 -156.68 -159.39

Skellerup Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.98 -75.45 -77.45 -79.81 -79.68
SKLMF
98GF Score
Skellerup Holdings Ltd SKLMF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Skellerup Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-159.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-159.5 Mil mean?
Skellerup Holdings (SKLMF) has a Cash Payments of $-159.5 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Skellerup Holdings and its competitors.
Is Skellerup Holdings' Cash Payments too high?
Skellerup Holdings' current Cash Payments is $-159.5 Mil. Overall, Skellerup Holdings has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Skellerup Holdings' Cash Payments compare to GEV and ETN?
Skellerup Holdings' Cash Payments of $-159.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Skellerup Holdings and its competitors. Skellerup Holdings's current Cash Payments is $-159.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skellerup Holdings stock overvalued right now?
Skellerup Holdings (SKLMF) has a current Cash Payments of $-159.5 Mil. The stock's GF Value™ is $2.10, compared to a current price of $2.70 — trading 28.6% above its estimated fair value. The current Cash Payments is $-159.5 Mil. Skellerup Holdings' overall GF Score™ is 98/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Skellerup Holdings (SKLMF), the current Cash Payments is $-159.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Skellerup Holdings (SKLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Skellerup Holdings stock appears to be overvalued. The current stock price of $2.70 is trading 28.6% above its estimated GF Value™ of $2.10.

Key valuation signals for SKLMF:

  • Cash Payments: $-159.5 Mil
  • GF Value™: $2.10 vs. price of $2.70 (28.6% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the SKLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skellerup Holdings Business Description

Other Exchanges SKL:New Zealand
Address Level 3, 205 Great South Road, Greenlane, Auckland, NTL, NZL, 1051
Skellerup Holdings Ltd is engaged in the design, manufacture, and distribution of engineered products for a variety of specialist industrial and agricultural applications. The company operates in operations are split into two units: the Agri Division, a world provider of food grade dairy rubberware, filters, and animal health products to the dairy industry; and the Industrial Division, is a specialist for technically demanding products used in water, roofing, plumbing, sport and leisure, electrical, health and hygiene, automotive and mining applications. Its geographical segments include New Zealand, Australia, North America, Europe, the United Kingdom, Ireland, Asia, and others.
98GF Score

Get the complete analysis for SKLMF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$2.10
GF Value