SSY Group Limited
LJUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $375 | $686 | $680 |
| Dep. & Amort. | $231 | $225 | $230 | $207 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,053 | $0 | -$774 |
| Other Non-Cash | -$350 | $620 | -$593 | $349 |
| Operating Cash Flow | $164 | $168 | $323 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$140 | -$179 | -$241 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | -$94 | -$109 | -$134 |
| Investing Cash Flow | -$76 | -$234 | -$288 | -$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$45 | $0 | -$19 |
| Dividends Paid | -$280 | -$237 | -$297 | -$208 |
| Other Fin. Act. | $338 | $55 | $228 | -$53 |
| Financing Cash Flow | -$8 | -$226 | -$69 | -$280 |
| Forex Effect | $1 | -$15 | -$17 | $18 |
| Net Chg. in Cash | $0 | -$1,565 | $0 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,565 | $0 | $1,790 |
| End Cash | $0 | $0 | $0 | $1,661 |
| Free Cash Flow | $29 | $28 | $144 | $221 |