Singamas Container Holdings Limited
SNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,274 | $19,438 | $46,450 | $279,071 |
| Dep. & Amort. | $13,596 | $12,864 | $11,720 | $11,087 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$110,500 | -$41,428 | $14,282 | -$3,628 |
| Other Non-Cash | $943 | -$11,683 | -$8,046 | -$74,336 |
| Operating Cash Flow | -$47,093 | -$20,809 | $73,992 | $212,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,830 | -$4,515 | -$9,203 | -$17,505 |
| Net Acquisitions | $11,356 | $1,564 | $4,938 | $92,937 |
| Inv. Purchases | -$212,640 | -$510,133 | -$45,130 | $155,667 |
| Inv. Sales/Matur. | $334,450 | $376,177 | $0 | $946 |
| Other Inv. Act. | $14,283 | $18,430 | $0 | -$795 |
| Investing Cash Flow | $137,619 | -$118,477 | -$49,395 | $231,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,982 | $5,641 | -$2,591 | -$29,784 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,958 | $0 |
| Dividends Paid | -$21,447 | -$61,067 | -$123,888 | -$21,694 |
| Other Fin. Act. | -$4,399 | -$6,645 | -$3,204 | -$1,123 |
| Financing Cash Flow | -$4,864 | -$62,071 | -$132,641 | -$52,601 |
| Forex Effect | -$570 | -$580 | -$526 | -$1,459 |
| Net Chg. in Cash | $70,519 | -$201,937 | -$108,571 | $389,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,833 | $329,770 | $438,048 | $48,787 |
| End Cash | $198,352 | $127,833 | $329,477 | $438,171 |
| Free Cash Flow | -$56,923 | -$25,324 | $64,789 | $194,689 |