Henderson Land Development Company Limited
HLDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,454,000 | $5,064,000 | $3,174,000 | $3,304,000 |
| Dep. & Amort. | $0 | $244,000 | $247,000 | $266,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6,730,000 | $1,002,000 | $6,796,000 |
| Other Non-Cash | -$1,454,000 | -$4,838,000 | $3,674,000 | -$1,668,000 |
| Operating Cash Flow | $0 | $7,200,000 | $8,097,000 | $8,698,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,844,000 |
| Net Acquisitions | $0 | -$1,832,000 | $4,414,000 | $758,000 |
| Inv. Purchases | $0 | -$649,000 | -$4,347,000 | $1,403,000 |
| Inv. Sales/Matur. | $0 | $554,000 | $0 | -$32,000 |
| Other Inv. Act. | $0 | $1,525,000 | -$599,000 | $2,500,000 |
| Investing Cash Flow | $0 | -$402,000 | -$532,000 | $1,785,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,562,000 | -$6,362,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,421,000 | -$6,294,000 | -$2,421,000 |
| Other Fin. Act. | $0 | $106,000 | $4,495,000 | $2,193,500 |
| Financing Cash Flow | $0 | -$4,877,000 | -$8,161,000 | -$227,500 |
| Forex Effect | $0 | -$78,000 | -$2,500 | $22,000 |
| Net Chg. in Cash | $0 | $1,441,000 | $9,344,000 | $10,313,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,344,000 | $0 | $8,612,000 |
| End Cash | $0 | $10,785,000 | $9,344,000 | $18,925,000 |
| Free Cash Flow | $0 | $9,153,000 | $6,144,000 | $5,854,000 |