StarHub Ltd
SRHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,950 | $123,200 | $82,100 | $72,900 |
| Dep. & Amort. | $58,650 | $122,500 | $113,400 | $118,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $800 | $4,100 | $1,900 | $2,500 |
| Change in WC | -$34,200 | -$37,100 | -$13,300 | $87,800 |
| Other Non-Cash | $9,400 | -$35,600 | $100 | -$21,300 |
| Operating Cash Flow | $58,600 | $177,100 | $184,200 | $260,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,500 | -$116,600 | -$82,500 | -$74,200 |
| Net Acquisitions | $0 | $76,600 | $0 | -$39,600 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $100 | $0 | $900 |
| Other Inv. Act. | $5,200 | -$66,300 | $86,800 | $61,800 |
| Investing Cash Flow | -$139,300 | -$106,200 | $4,300 | -$52,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,800 | -$19,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50 | -$300 | -$6,650 |
| Dividends Paid | -$29,500 | -$47,600 | -$76,100 | -$47,100 |
| Other Fin. Act. | $82,550 | -$63,350 | $35,300 | $450 |
| Financing Cash Flow | $53,050 | -$100,200 | -$60,800 | -$59,950 |
| Forex Effect | $0 | -$200 | -$50 | $50 |
| Net Chg. in Cash | $0 | -$29,400 | $564,600 | $17,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $564,600 | $0 | $485,100 |
| End Cash | $0 | $535,200 | $564,600 | $502,200 |
| Free Cash Flow | -$85,900 | $60,500 | $101,700 | $186,000 |