SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,282 | $1,319 | $1,123 | $786 |
| Dep. & Amort. | $456 | $406 | $371 | $390 |
| Deferred Tax | $0 | $0 | $0 | -$1,405 |
| Stock-Based Comp. | $0 | $0 | $0 | $67 |
| Change in WC | -$927 | -$774 | -$745 | -$487 |
| Other Non-Cash | -$319 | -$24 | -$15 | $1,398 |
| Operating Cash Flow | $491 | $926 | $787 | $748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$437 | -$418 | -$388 |
| Net Acquisitions | $0 | $0 | $51 | $39 |
| Inv. Purchases | -$95 | $0 | -$59 | -$451 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $119 |
| Other Inv. Act. | -$80 | -$203 | $10 | $0 |
| Investing Cash Flow | -$522 | -$640 | -$403 | -$681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | $183 | $260 | $633 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$33 | -$86 | -$188 |
| Dividends Paid | -$534 | -$446 | -$388 | -$303 |
| Other Fin. Act. | -$35 | -$9 | $23 | -$7 |
| Financing Cash Flow | -$295 | -$305 | -$191 | $136 |
| Forex Effect | -$31 | -$33 | -$135 | $41 |
| Net Chg. in Cash | -$358 | -$52 | $6 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,615 | $1,668 | $1,695 | $1,451 |
| End Cash | $1,258 | $1,615 | $1,712 | $1,695 |
| Free Cash Flow | -$49 | $489 | $369 | $360 |