Kerry Properties Limited
KRYPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $612,000 | $19,964 | $788,036 | $3,243,327 |
| Dep. & Amort. | $216,000 | $0 | $213,346 | $214,360 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,595,000 | $0 | -$2,055,337 |
| Other Non-Cash | $5,672,000 | -$1,914,685 | -$2,536,661 | $1,723,136 |
| Operating Cash Flow | $6,500,000 | $2,700,279 | -$1,535,279 | $3,869,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,000 | -$82,308 | -$27,000 | -$4,945,245 |
| Net Acquisitions | $0 | -$198,220 | -$208,780 | $55,002 |
| Inv. Purchases | $0 | -$1,849,328 | -$557,672 | -$614,468 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,006,972 |
| Other Inv. Act. | -$2,919,000 | $191,170 | -$3,363,548 | $1,138,862 |
| Investing Cash Flow | -$2,949,000 | -$1,938,686 | -$4,157,000 | -$3,358,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$726,000 | -$1,061,451 | $6,110,090 | -$1,614,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,000 | $0 | $0 | -$7,998 |
| Dividends Paid | -$1,379,000 | -$580,260 | -$1,378,740 | -$580,523 |
| Other Fin. Act. | -$22,000 | -$696,362 | -$304,277 | -$205,841 |
| Financing Cash Flow | -$2,153,000 | -$2,338,073 | $4,427,073 | -$2,408,419 |
| Forex Effect | $280,000 | -$131,092 | -$282,908 | $93,661 |
| Net Chg. in Cash | $12,639,000 | -$11,971,332 | $11,971,332 | -$2,643,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,971,332 | $0 | $16,468,854 |
| End Cash | $12,639,000 | $10,961,000 | $11,971,332 | $13,824,895 |
| Free Cash Flow | $6,470,000 | $2,617,971 | -$1,561,971 | -$1,075,376 |