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