Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $161 | $118 | $90 |
| Dep. & Amort. | $55 | $56 | $56 | $57 |
| Deferred Tax | $0 | $24 | -$91 | $108 |
| Stock-Based Comp. | $1 | $3 | $6 | $4 |
| Change in WC | $23 | -$6 | $85 | -$112 |
| Other Non-Cash | $13 | -$10 | $66 | -$26 |
| Operating Cash Flow | $264 | $229 | $240 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$68 | -$58 | -$56 |
| Net Acquisitions | $0 | $1 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $36 | $11 | $7 | -$16 |
| Investing Cash Flow | -$31 | -$57 | -$54 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$7 | -$1 |
| Stock Issued | $33 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$132 | -$88 | -$99 | -$21 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$103 | -$91 | -$106 | -$23 |
| Forex Effect | -$1 | -$1 | -$2 | $0 |
| Net Chg. in Cash | $129 | $81 | $78 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $213 | $135 | $109 |
| End Cash | $424 | $294 | $213 | $135 |
| Free Cash Flow | $197 | $162 | $182 | $65 |