Starhill Global Real Estate Investment Trust
SGLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $73 | $28 | $50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $6 |
| Change in WC | -$2 | $9 | -$3 | -$4 |
| Other Non-Cash | $10 | $55 | $58 | $38 |
| Operating Cash Flow | $126 | $137 | $83 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$18 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$18 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $43 | -$13 | $18 | -$20 |
| Investing Cash Flow | $32 | -$13 | $1 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$2 | -$15 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$83 | -$81 | -$77 |
| Other Fin. Act. | -$47 | -$46 | -$0 | -$0 |
| Financing Cash Flow | -$132 | -$131 | -$96 | -$83 |
| Forex Effect | -$1 | -$1 | -$5 | -$4 |
| Net Chg. in Cash | $24 | -$8 | -$17 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $68 | $86 | $108 |
| End Cash | $84 | $61 | $68 | $86 |
| Free Cash Flow | $115 | $122 | $65 | $84 |