Kerry Properties Limited
KRYPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,582,000 | $3,243,327 | $2,754,780 | $10,358,011 |
| Dep. & Amort. | $437,000 | $444,292 | $482,912 | $520,337 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95,000 | $3,439,995 | -$3,139,055 | $1,493,188 |
| Other Non-Cash | -$1,759,000 | -$2,150,358 | -$458,593 | -$6,892,723 |
| Operating Cash Flow | $1,165,000 | $4,977,256 | $1,329,636 | $11,930,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,110,000 | -$4,982,594 | -$24,692,117 | -$701,942 |
| Net Acquisitions | -$14,000 | $69,390 | -$474,038 | $6,075,900 |
| Inv. Purchases | $0 | $0 | -$989,028 | -$4,793,080 |
| Inv. Sales/Matur. | $11,000 | $2,055,678 | $1,944,057 | $745,741 |
| Other Inv. Act. | -$285,000 | $404,183 | $7,073,230 | $6,970,744 |
| Investing Cash Flow | -$5,398,000 | -$2,453,343 | -$17,137,896 | $8,297,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,048,000 | $2,284,945 | $16,254,788 | -$7,523,910 |
| Stock Issued | $0 | $0 | -$18,097 | $0 |
| Stock Repurch. | $0 | -$32,074 | -$59,575 | -$40,396 |
| Dividends Paid | -$1,959,000 | -$1,959,263 | -$1,962,410 | -$5,316,230 |
| Other Fin. Act. | -$1,000,000 | -$340,785 | -$669,427 | -$696,339 |
| Financing Cash Flow | $2,089,000 | -$47,177 | $13,545,279 | -$13,576,875 |
| Forex Effect | -$414,000 | -$282,694 | -$1,198,718 | $402,446 |
| Net Chg. in Cash | -$2,558,000 | $2,194,042 | -$5,151,291 | $601,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,519,000 | $11,325,404 | $17,397,597 | $16,440,718 |
| End Cash | $10,961,000 | $13,519,446 | $11,680,218 | $17,397,597 |
| Free Cash Flow | -$3,945,000 | -$5,338 | -$23,362,481 | $11,228,751 |