CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,539 | $6,794 | $1,590 | $11,439 |
| Dep. & Amort. | $9,276 | $8,594 | $8,904 | $9,308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,230 | $1,579 | -$3,487 | $176 |
| Other Non-Cash | -$2,905 | $6,600 | $5,727 | -$2,845 |
| Operating Cash Flow | $23,140 | $23,567 | $12,734 | $18,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,303 | -$13,173 | -$15,630 | -$13,579 |
| Net Acquisitions | -$3,034 | $0 | -$2,033 | -$555 |
| Inv. Purchases | -$14 | -$357 | -$165 | -$184 |
| Inv. Sales/Matur. | $646 | $0 | $57 | $931 |
| Other Inv. Act. | $2,489 | $4,058 | $2,389 | $1,565 |
| Investing Cash Flow | -$16,216 | -$9,472 | -$15,382 | -$11,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,955 | -$1,672 | $10,296 | $2,781 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,832 | -$7,832 | -$7,832 | -$7,832 |
| Other Fin. Act. | -$4,163 | -$3,638 | -$3,451 | -$3,433 |
| Financing Cash Flow | -$7,040 | -$13,142 | -$987 | -$8,484 |
| Forex Effect | -$90 | -$22 | -$313 | -$30 |
| Net Chg. in Cash | -$206 | $931 | -$3,948 | -$2,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,182 | $4,251 | $8,199 | $10,158 |
| End Cash | $4,976 | $5,182 | $4,251 | $7,900 |
| Free Cash Flow | $6,837 | $10,394 | -$2,896 | $4,499 |