CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,717 | $9,518 | $6,021 | $6,794 |
| Dep. & Amort. | $4,721 | $9,276 | $0 | $4,236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,230 | $0 | $1,040 |
| Other Non-Cash | -$2,447 | -$5,900 | $2,995 | $5,575 |
| Operating Cash Flow | $7,991 | $14,027 | $9,113 | $18,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,186 | -$8,662 | -$7,641 | -$6,671 |
| Net Acquisitions | $0 | -$372 | -$2,662 | $41 |
| Inv. Purchases | $0 | $12 | -$26 | -$75 |
| Inv. Sales/Matur. | $0 | $493 | $153 | $7 |
| Other Inv. Act. | $938 | $1,461 | $0 | $0 |
| Investing Cash Flow | -$7,248 | -$7,068 | -$10,176 | -$6,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,568 | $4,955 | $2,766 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,775 | -$3,183 | -$4,649 | -$3,183 |
| Other Fin. Act. | -$1,586 | -$6,753 | -$176 | -$5,938 |
| Financing Cash Flow | -$2,793 | -$4,981 | -$2,059 | -$9,121 |
| Forex Effect | $56 | -$28 | -$62 | $10 |
| Net Chg. in Cash | $2,982 | $2,029 | -$2,251 | $2,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,947 | $5,198 | $2,367 |
| End Cash | $2,982 | $4,976 | $2,947 | $5,198 |
| Free Cash Flow | -$195 | $5,365 | $1,472 | $12,057 |