SIG Group AG
SCBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,000 | $109,600 | $84,900 | $190,600 |
| Dep. & Amort. | $186,400 | $215,800 | $208,600 | $209,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,800 | $1,100 | $2,100 | $3,800 |
| Change in WC | -$51,400 | $23,000 | -$55,900 | $77,400 |
| Other Non-Cash | -$203,000 | $183,800 | -$123,800 | $151,300 |
| Operating Cash Flow | $25,800 | $533,300 | $115,900 | $632,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,900 | -$142,000 | -$168,000 | -$175,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,900 | -$1,100 | $3,300 | $300 |
| Investing Cash Flow | -$134,000 | -$143,100 | -$164,700 | -$175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$100 | -$4,500 | -$1,300 |
| Dividends Paid | -$202,700 | $0 | -$187,800 | $0 |
| Other Fin. Act. | $260,600 | -$375,200 | $247,400 | -$379,000 |
| Financing Cash Flow | $56,900 | -$375,300 | $55,100 | -$380,300 |
| Forex Effect | -$11,700 | $2,300 | -$1,000 | -$8,000 |
| Net Chg. in Cash | $0 | -$286,200 | $2,650 | -$176,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $286,200 | $281,036 | $211,600 |
| End Cash | $0 | $0 | $2,650 | $34,650 |
| Free Cash Flow | -$112,100 | $391,300 | -$52,100 | $457,300 |