Scott Technology Limited
SCTTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,471 | $0 | $15,522 | $12,639 |
| Dep. & Amort. | $6,325 | $0 | $8,809 | $8,053 |
| Deferred Tax | $1,407 | $0 | $453 | $2,063 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,016 | $8,105 | -$5,311 | -$17,008 |
| Other Non-Cash | -$251 | -$2,133 | $744 | $561 |
| Operating Cash Flow | $10,937 | $1,333 | $17,951 | $4,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,444 | -$8,953 | -$4,324 | -$2,312 |
| Net Acquisitions | $269 | $0 | $2,370 | -$705 |
| Inv. Purchases | $0 | -$1,384 | -$1,229 | -$6,574 |
| Inv. Sales/Matur. | $0 | $0 | -$2,370 | $877 |
| Other Inv. Act. | $0 | $440 | $2,370 | $896 |
| Investing Cash Flow | -$2,175 | -$9,897 | -$3,183 | -$7,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $668 | $492 | $299 | $797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$972 | -$7,093 | -$2,566 | -$2,686 |
| Other Fin. Act. | -$2,928 | -$9,195 | -$6,306 | -$4,908 |
| Financing Cash Flow | -$3,232 | -$15,796 | -$8,573 | -$6,797 |
| Forex Effect | -$5,662 | $0 | $2,266 | $1,516 |
| Net Chg. in Cash | -$132 | -$19,721 | $8,461 | -$8,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,295 | $12,396 | $3,935 | $12,242 |
| End Cash | $7,163 | -$7,325 | $12,396 | $3,935 |
| Free Cash Flow | $8,492 | -$7,620 | $13,627 | $2,480 |