CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,348 | $4,360 | $4,311 | $8,027 |
| Dep. & Amort. | $156 | $161 | $158 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $11 | $0 | $193 |
| Other Non-Cash | -$3,918 | -$3,205 | -$3,828 | -$6,221 |
| Operating Cash Flow | $586 | $1,327 | $641 | $6,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$367 | $0 | -$320 |
| Net Acquisitions | $0 | -$1,807 | $0 | $0 |
| Inv. Purchases | $0 | -$105 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $920 | $5,016 | $443 | $2,688 |
| Investing Cash Flow | $920 | $2,737 | $443 | $2,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,153 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,906 | -$1,595 | -$4,880 | -$1,004 |
| Other Fin. Act. | $16 | -$391 | -$101 | -$2,499 |
| Financing Cash Flow | -$4,890 | -$5,139 | -$4,981 | -$3,503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,721 | -$1,075 | $9,180 | $1,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,180 | $13,077 | $12,053 |
| End Cash | $4,721 | $8,105 | $9,180 | $13,077 |
| Free Cash Flow | $586 | $948 | $641 | $6,361 |