CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,539,000 | $10,643,000 | $924,000 | $8,491,000 |
| Dep. & Amort. | $9,276,000 | $8,594,000 | $8,904,000 | $9,308,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,230,000 | $1,579,000 | -$3,556,000 | -$2,239,000 |
| Other Non-Cash | -$2,905,000 | $2,751,000 | $6,462,000 | $2,246,000 |
| Operating Cash Flow | $23,140,000 | $23,567,000 | $10,193,000 | $16,298,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,303,000 | -$12,377,000 | -$15,221,000 | -$13,281,000 |
| Net Acquisitions | -$3,034,000 | $1,363,000 | -$1,196,000 | -$594,000 |
| Inv. Purchases | -$14,000 | -$85,000 | -$953,000 | -$403,000 |
| Inv. Sales/Matur. | $646,000 | $9,000 | $57,000 | $1,293,000 |
| Other Inv. Act. | $2,489,000 | $1,618,000 | $1,931,000 | $1,198,000 |
| Investing Cash Flow | -$16,216,000 | -$9,472,000 | -$15,382,000 | -$11,787,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,955,000 | -$1,672,000 | $10,296,000 | $2,781,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,832,000 | -$7,832,000 | -$7,832,000 | -$7,832,000 |
| Other Fin. Act. | -$4,163,000 | -$3,638,000 | -$3,451,000 | -$3,433,000 |
| Financing Cash Flow | -$7,040,000 | -$13,142,000 | -$987,000 | -$8,484,000 |
| Forex Effect | -$90,000 | -$22,000 | -$313,000 | -$30,000 |
| Net Chg. in Cash | -$206,000 | $931,000 | -$3,948,000 | -$2,495,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,182,000 | $4,251,000 | $8,260,000 | $11,708,000 |
| End Cash | $4,976,000 | $5,182,000 | $4,284,000 | $8,260,000 |
| Free Cash Flow | $6,837,000 | $10,394,000 | -$5,028,000 | $3,017,000 |