Kerry Properties Limited
KRYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,582 | $3,243 | $2,755 | $10,358 |
| Dep. & Amort. | $437 | $444 | $483 | $520 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95 | $3,440 | -$3,139 | $1,493 |
| Other Non-Cash | -$1,759 | -$2,150 | -$459 | -$6,893 |
| Operating Cash Flow | $1,165 | $4,977 | $1,330 | $11,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,110 | -$4,983 | -$24,692 | -$702 |
| Net Acquisitions | -$14 | $69 | -$474 | $6,076 |
| Inv. Purchases | $0 | $0 | -$989 | -$4,793 |
| Inv. Sales/Matur. | $11 | $2,056 | $1,944 | $746 |
| Other Inv. Act. | -$285 | $404 | $7,073 | $6,971 |
| Investing Cash Flow | -$5,398 | -$2,453 | -$17,138 | $8,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,048 | $2,285 | $16,255 | -$7,524 |
| Stock Issued | $0 | $0 | -$18 | $0 |
| Stock Repurch. | $0 | -$32 | -$60 | -$40 |
| Dividends Paid | -$1,959 | -$1,959 | -$1,962 | -$5,316 |
| Other Fin. Act. | -$1,000 | -$341 | -$669 | -$696 |
| Financing Cash Flow | $2,089 | -$47 | $13,545 | -$13,577 |
| Forex Effect | -$414 | -$283 | -$1,199 | $402 |
| Net Chg. in Cash | -$2,558 | $2,194 | -$5,151 | $602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,519 | $11,325 | $17,398 | $16,441 |
| End Cash | $10,961 | $13,519 | $11,680 | $17,398 |
| Free Cash Flow | -$3,945 | -$5 | -$23,362 | $11,229 |