Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,238 | $9,261 | $9,239 | $13,195 |
| Dep. & Amort. | $491 | $539 | $540 | $505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,732 | $6,773 | $8,413 | -$5,814 |
| Other Non-Cash | -$1,164 | -$2,113 | -$7,061 | -$7,201 |
| Operating Cash Flow | $15,297 | $14,460 | $11,131 | $685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3,186 | -$54,850 |
| Net Acquisitions | $2,582 | $112 | $4,631 | $5,972 |
| Inv. Purchases | -$4,996 | -$1,672 | -$236 | -$10,638 |
| Inv. Sales/Matur. | $554 | $26 | $6,420 | $5,147 |
| Other Inv. Act. | -$8 | $1,550 | $4,517 | $4,325 |
| Investing Cash Flow | -$1,868 | $16 | $12,146 | -$50,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,924 | $3,318 | -$10,806 | $12,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,715 | -$8,715 | -$8,715 | -$8,715 |
| Other Fin. Act. | -$3,560 | -$20 | -$1,784 | $47,815 |
| Financing Cash Flow | -$21,199 | -$5,417 | -$21,305 | $52,051 |
| Forex Effect | -$83 | -$83 | -$414 | $55 |
| Net Chg. in Cash | -$7,853 | $8,976 | $1,558 | $2,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,638 | $9,662 | $8,496 | $5,576 |
| End Cash | $10,785 | $18,638 | $9,827 | $8,496 |
| Free Cash Flow | $15,297 | $14,460 | $7,945 | -$54,165 |