Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,633 | $79,105 | $91,944 | $85,354 |
| Dep. & Amort. | $28,098 | $27,825 | $27,468 | $29,328 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $175 | $587 | $0 | $1,265 |
| Change in WC | -$106,301 | $49,802 | -$26,996 | $49,945 |
| Other Non-Cash | $3,301 | $7,570 | $14,635 | $35,015 |
| Operating Cash Flow | $3,906 | $164,889 | $99,178 | $200,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,578 | -$43,138 | -$23,842 | -$33,195 |
| Net Acquisitions | $0 | $0 | $138 | $0 |
| Inv. Purchases | $0 | $0 | -$79 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,314 | $27,473 | $0 | -$934 |
| Investing Cash Flow | -$25,264 | -$15,665 | -$23,783 | -$34,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,837 | $0 | -$93 | -$116 |
| Stock Issued | $13,630 | $12,646 | $20,920 | $1,444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113,186 | -$68,167 | -$63,415 | -$42,484 |
| Other Fin. Act. | -$212 | -$4,312 | $0 | -$5,310 |
| Financing Cash Flow | -$48,931 | -$59,833 | -$42,588 | -$46,466 |
| Forex Effect | -$2,472 | -$429 | -$566 | $640 |
| Net Chg. in Cash | $350,786 | $88,961 | $40,114 | $120,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $334,585 | $294,471 | $173,519 |
| End Cash | $350,786 | $423,546 | $334,585 | $294,471 |
| Free Cash Flow | -$28,672 | $121,751 | $75,336 | $167,712 |