CK Infrastructure Holdings Limited
CKISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,671 | $8,027 | $989 | $8,115 |
| Dep. & Amort. | $319 | $325 | $44 | $369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $115 | -$18 | -$56 |
| Other Non-Cash | -$7,033 | -$4,622 | $702 | -$5,373 |
| Operating Cash Flow | $1,968 | $3,845 | $909 | $3,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$367 | -$320 | -$61 | -$367 |
| Net Acquisitions | -$1,807 | -$599 | $685 | -$1,214 |
| Inv. Purchases | -$105 | -$36 | -$21 | -$57 |
| Inv. Sales/Matur. | $0 | $0 | $550 | $5,502 |
| Other Inv. Act. | $5,459 | $3,361 | $13,715 | $447 |
| Investing Cash Flow | $3,180 | $2,406 | $14,868 | $4,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,153 | -$4,333 | $23 | -$1,177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,360 |
| Dividends Paid | -$6,475 | -$6,400 | -$808 | -$6,819 |
| Other Fin. Act. | -$492 | -$486 | -$5,841 | $4,598 |
| Financing Cash Flow | -$10,120 | -$11,219 | -$6,625 | -$12,758 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,972 | -$4,968 | $9,960 | -$5,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,077 | $18,045 | $8,085 | $13,477 |
| End Cash | $8,105 | $13,077 | $18,045 | $8,085 |
| Free Cash Flow | $1,589 | $3,503 | $849 | $2,688 |