StarHub Ltd
SRHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $123 | $82 | $73 |
| Dep. & Amort. | $59 | $123 | $113 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $4 | $2 | $3 |
| Change in WC | -$34 | -$37 | -$13 | $88 |
| Other Non-Cash | $9 | -$36 | $0 | -$21 |
| Operating Cash Flow | $59 | $177 | $184 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$117 | -$83 | -$74 |
| Net Acquisitions | $0 | $77 | $0 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $5 | -$66 | $87 | $62 |
| Investing Cash Flow | -$139 | -$106 | $4 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$7 |
| Dividends Paid | -$30 | -$48 | -$76 | -$47 |
| Other Fin. Act. | $83 | -$63 | $35 | $0 |
| Financing Cash Flow | $53 | -$100 | -$61 | -$60 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$29 | $565 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $565 | $0 | $485 |
| End Cash | $0 | $535 | $565 | $502 |
| Free Cash Flow | -$86 | $61 | $102 | $186 |