SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $703,000 | -$253,000 | -$1,927,000 | $4,060,000 |
| Dep. & Amort. | $12,000 | $6,000 | $4,000 | $5,000 |
| Deferred Tax | $0 | $0 | $53,000 | -$36,000 |
| Stock-Based Comp. | $0 | $10,000 | $9,000 | $13,000 |
| Change in WC | -$13,000 | $38,000 | $70,000 | $3,000 |
| Other Non-Cash | -$372,000 | $630,000 | $2,004,000 | -$3,718,000 |
| Operating Cash Flow | $330,000 | $431,000 | $213,000 | $311,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$29,000 | -$9,000 | -$7,000 |
| Net Acquisitions | $27,000 | $0 | -$75,000 | -$39,000 |
| Inv. Purchases | -$2,000 | -$2,000 | -$1,593,000 | -$1,804,000 |
| Inv. Sales/Matur. | $0 | $0 | $347,000 | $526,000 |
| Other Inv. Act. | -$370,000 | -$495,000 | $75,000 | $51,000 |
| Investing Cash Flow | -$369,000 | -$526,000 | -$1,255,000 | -$1,273,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$580,000 | $517,000 | $1,331,000 | $1,074,000 |
| Stock Issued | $889,000 | $1,000 | $0 | $1,000 |
| Stock Repurch. | -$5,000 | -$4,000 | -$4,000 | -$3,000 |
| Dividends Paid | -$277,000 | -$185,000 | -$222,000 | -$176,000 |
| Other Fin. Act. | -$1,000 | -$20,000 | $13,000 | $22,000 |
| Financing Cash Flow | $26,000 | $309,000 | $1,118,000 | $918,000 |
| Forex Effect | $0 | $0 | $1,000 | $40,000 |
| Net Chg. in Cash | -$13,000 | $214,000 | $77,000 | -$44,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376,000 | $162,000 | $45,000 | $89,000 |
| End Cash | $363,000 | $376,000 | $162,000 | $45,000 |
| Free Cash Flow | $306,000 | $402,000 | $204,000 | $304,000 |