Singamas Container Holdings Limited
SNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $17 | $9 | $10 |
| Dep. & Amort. | $8 | $7 | $3 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$148 | $0 | -$35 |
| Other Non-Cash | -$74 | $148 | -$82 | $44 |
| Operating Cash Flow | -$60 | $24 | -$40 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$3 | -$4 |
| Net Acquisitions | $0 | $11 | $0 | $3 |
| Inv. Purchases | $0 | -$88 | $0 | -$434 |
| Inv. Sales/Matur. | $0 | $128 | $0 | $377 |
| Other Inv. Act. | $37 | $1 | $80 | $8 |
| Investing Cash Flow | $32 | $46 | $77 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$22 | $43 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$21 | $0 | -$61 |
| Other Fin. Act. | -$2 | -$2 | -$3 | $1 |
| Financing Cash Flow | $12 | -$45 | $40 | -$60 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$9 | $25 | $46 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $174 | $128 | $214 |
| End Cash | $189 | $198 | $174 | $128 |
| Free Cash Flow | -$65 | $17 | -$41 | $21 |