CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,348,000 | $4,360,000 | $4,311,000 | $8,027,000 |
| Dep. & Amort. | $156,000 | $161,000 | $158,000 | $160,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $11,000 | $0 | $192,500 |
| Other Non-Cash | -$3,918,000 | -$3,205,000 | -$3,828,000 | -$6,220,500 |
| Operating Cash Flow | $586,000 | $1,327,000 | $641,000 | $6,521,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$367,000 | $0 | -$320,000 |
| Net Acquisitions | $0 | -$1,807,000 | $0 | $0 |
| Inv. Purchases | $0 | -$105,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $920,000 | $5,016,000 | $443,000 | $2,688,000 |
| Investing Cash Flow | $920,000 | $2,737,000 | $443,000 | $2,368,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,153,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,906,000 | -$1,595,000 | -$4,880,000 | -$1,004,000 |
| Other Fin. Act. | $16,000 | -$391,000 | -$101,000 | -$2,499,000 |
| Financing Cash Flow | -$4,890,000 | -$5,139,000 | -$4,981,000 | -$3,503,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,721,000 | -$1,075,000 | $9,180,000 | $1,024,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,180,000 | $13,077,000 | $12,053,000 |
| End Cash | $4,721,000 | $8,105,000 | $9,180,000 | $13,077,000 |
| Free Cash Flow | $586,000 | $948,000 | $641,000 | $6,361,000 |