SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,281,603 | $1,318,616 | $1,122,837 | $785,533 |
| Dep. & Amort. | $455,651 | $405,574 | $371,055 | $389,814 |
| Deferred Tax | $0 | $0 | $0 | -$1,405,251 |
| Stock-Based Comp. | $0 | $0 | $0 | $67,050 |
| Change in WC | -$927,004 | -$773,995 | -$745,053 | -$487,496 |
| Other Non-Cash | -$319,219 | -$24,448 | -$15,150 | $1,398,256 |
| Operating Cash Flow | $491,031 | $925,747 | $786,824 | $747,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346,128 | -$436,873 | -$418,123 | -$388,323 |
| Net Acquisitions | $0 | $0 | $50,679 | $39,455 |
| Inv. Purchases | -$95,207 | $0 | -$58,777 | -$451,485 |
| Inv. Sales/Matur. | $0 | $0 | $13,448 | $119,122 |
| Other Inv. Act. | -$80,425 | -$203,321 | $10,049 | $0 |
| Investing Cash Flow | -$521,760 | -$640,194 | -$402,724 | -$681,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $317,985 | $183,236 | $260,380 | $633,239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,563 | -$32,969 | -$86,158 | -$187,614 |
| Dividends Paid | -$534,126 | -$445,507 | -$388,116 | -$302,610 |
| Other Fin. Act. | -$34,716 | -$9,331 | $23,388 | -$6,885 |
| Financing Cash Flow | -$295,420 | -$304,571 | -$190,506 | $136,130 |
| Forex Effect | -$31,357 | -$33,321 | -$134,648 | $40,599 |
| Net Chg. in Cash | -$357,506 | -$52,339 | $5,811 | $244,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,615,208 | $1,667,547 | $1,694,748 | $1,450,727 |
| End Cash | $1,257,702 | $1,615,208 | $1,711,566 | $1,694,748 |
| Free Cash Flow | -$49,394 | $488,874 | $368,701 | $359,583 |