SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $58 | $187 | $161 |
| Dep. & Amort. | $44 | $37 | $33 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $9 | $46 | -$65 |
| Other Non-Cash | -$19 | -$26 | -$101 | -$47 |
| Operating Cash Flow | $119 | $78 | $165 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$35 | -$31 | -$59 |
| Net Acquisitions | -$112 | $0 | -$12 | -$2 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $72 | $15 |
| Other Inv. Act. | -$4 | -$6 | -$0 | $1 |
| Investing Cash Flow | -$165 | -$41 | $28 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | -$19 | -$44 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$10 | $0 |
| Dividends Paid | -$32 | -$33 | -$35 | -$23 |
| Other Fin. Act. | -$41 | -$9 | -$16 | -$7 |
| Financing Cash Flow | $14 | -$70 | -$105 | -$25 |
| Forex Effect | $2 | $3 | $3 | $7 |
| Net Chg. in Cash | -$30 | -$31 | $91 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $178 | $87 | $69 |
| End Cash | $117 | $147 | $178 | $87 |
| Free Cash Flow | $65 | $36 | $134 | $22 |