Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,049 | $161,336 | $118,033 | $89,694 |
| Dep. & Amort. | $55,293 | $56,216 | $56,394 | $56,990 |
| Deferred Tax | $0 | $23,884 | -$90,657 | $107,888 |
| Stock-Based Comp. | $1,477 | $3,474 | $5,821 | $4,398 |
| Change in WC | $22,806 | -$6,140 | $84,836 | -$112,286 |
| Other Non-Cash | $13,442 | -$9,617 | $65,649 | -$26,428 |
| Operating Cash Flow | $264,067 | $229,153 | $240,076 | $120,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,980 | -$67,638 | -$57,932 | -$55,707 |
| Net Acquisitions | $0 | $532 | $0 | -$1,400 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,400 |
| Other Inv. Act. | $35,626 | $10,533 | $7,158 | -$15,644 |
| Investing Cash Flow | -$31,354 | -$56,573 | -$53,774 | -$71,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,131 | -$3,742 | -$7,031 | -$742 |
| Stock Issued | $33,489 | $1,439 | $0 | $1,006 |
| Stock Repurch. | $0 | $0 | $0 | -$1,301 |
| Dividends Paid | -$131,582 | -$88,074 | -$99,130 | -$21,409 |
| Other Fin. Act. | -$418 | -$411 | -$251 | -$176 |
| Financing Cash Flow | -$102,642 | -$90,788 | -$106,412 | -$22,622 |
| Forex Effect | -$995 | -$624 | -$1,757 | $220 |
| Net Chg. in Cash | $129,076 | $81,168 | $78,133 | $26,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,471 | $213,303 | $135,170 | $108,667 |
| End Cash | $423,547 | $294,471 | $213,303 | $135,170 |
| Free Cash Flow | $197,087 | $161,515 | $182,144 | $64,549 |