Kerry Properties Limited
KRYPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $612 | $20 | $788 | $3,243 |
| Dep. & Amort. | $216 | $0 | $213 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,595 | $0 | -$2,055 |
| Other Non-Cash | $5,672 | -$1,915 | -$2,537 | $1,723 |
| Operating Cash Flow | $6,500 | $2,700 | -$1,535 | $3,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$82 | -$27 | -$4,945 |
| Net Acquisitions | $0 | -$198 | -$209 | $55 |
| Inv. Purchases | $0 | -$1,849 | -$558 | -$614 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,007 |
| Other Inv. Act. | -$2,919 | $191 | -$3,364 | $1,139 |
| Investing Cash Flow | -$2,949 | -$1,939 | -$4,157 | -$3,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$726 | -$1,061 | $6,110 | -$1,614 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | $0 | $0 | -$8 |
| Dividends Paid | -$1,379 | -$580 | -$1,379 | -$581 |
| Other Fin. Act. | -$22 | -$696 | -$304 | -$206 |
| Financing Cash Flow | -$2,153 | -$2,338 | $4,427 | -$2,408 |
| Forex Effect | $280 | -$131 | -$283 | $94 |
| Net Chg. in Cash | $12,639 | -$11,971 | $11,971 | -$2,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,971 | $0 | $16,469 |
| End Cash | $12,639 | $10,961 | $11,971 | $13,825 |
| Free Cash Flow | $6,470 | $2,618 | -$1,562 | -$1,075 |