SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,427 | $58,279 | $187,458 | $160,622 |
| Dep. & Amort. | $43,590 | $36,798 | $32,837 | $33,018 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,704 | $8,943 | $46,489 | -$64,814 |
| Other Non-Cash | -$19,121 | -$26,391 | -$101,399 | -$47,004 |
| Operating Cash Flow | $118,600 | $77,629 | $165,385 | $81,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,770 | -$35,219 | -$31,395 | -$59,460 |
| Net Acquisitions | -$111,949 | $0 | -$11,962 | -$1,927 |
| Inv. Purchases | -$18 | -$6 | -$302 | -$436 |
| Inv. Sales/Matur. | $34 | $1 | $72,068 | $15,129 |
| Other Inv. Act. | -$4,024 | -$6,133 | -$381 | $1,424 |
| Investing Cash Flow | -$164,727 | -$41,357 | $28,028 | -$45,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,883 | -$19,152 | -$44,216 | $5,179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,999 | -$10,000 | $0 |
| Dividends Paid | -$31,895 | -$32,646 | -$34,940 | -$23,499 |
| Other Fin. Act. | -$40,994 | -$8,513 | -$16,313 | -$7,052 |
| Financing Cash Flow | $13,994 | -$70,310 | -$105,469 | -$25,372 |
| Forex Effect | $1,727 | $3,055 | $2,906 | $7,053 |
| Net Chg. in Cash | -$30,405 | -$30,983 | $90,851 | $18,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,266 | $178,249 | $87,398 | $69,165 |
| End Cash | $116,861 | $147,266 | $178,249 | $87,398 |
| Free Cash Flow | $65,398 | $35,855 | $133,990 | $22,362 |