Singamas Container Holdings Limited
SNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $19 | $46 | $279 |
| Dep. & Amort. | $14 | $13 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$110 | -$41 | $14 | -$4 |
| Other Non-Cash | $1 | -$12 | -$8 | -$74 |
| Operating Cash Flow | -$47 | -$21 | $74 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$9 | -$18 |
| Net Acquisitions | $11 | $2 | $5 | $93 |
| Inv. Purchases | -$213 | -$510 | -$45 | $156 |
| Inv. Sales/Matur. | $334 | $376 | $0 | $1 |
| Other Inv. Act. | $14 | $18 | $0 | -$1 |
| Investing Cash Flow | $138 | -$118 | -$49 | $231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $6 | -$3 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | -$21 | -$61 | -$124 | -$22 |
| Other Fin. Act. | -$4 | -$7 | -$3 | -$1 |
| Financing Cash Flow | -$5 | -$62 | -$133 | -$53 |
| Forex Effect | -$1 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | $71 | -$202 | -$109 | $389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $330 | $438 | $49 |
| End Cash | $198 | $128 | $329 | $438 |
| Free Cash Flow | -$57 | -$25 | $65 | $195 |