StarHub Ltd
SRHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $142 | $93 | $190 |
| Dep. & Amort. | $236 | $241 | $267 | $279 |
| Deferred Tax | $0 | $0 | -$65 | -$87 |
| Stock-Based Comp. | $6 | $0 | $5 | $3 |
| Change in WC | -$50 | -$25 | $19 | $225 |
| Other Non-Cash | -$36 | $0 | $66 | $47 |
| Operating Cash Flow | $361 | $359 | $384 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$173 | -$162 | -$173 |
| Net Acquisitions | $77 | -$12 | -$53 | -$7 |
| Inv. Purchases | $0 | $0 | -$1 | -$103 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $1 |
| Other Inv. Act. | $21 | -$42 | -$21 | -$6 |
| Investing Cash Flow | -$102 | -$225 | -$235 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$40 | -$249 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$18 | -$7 | -$3 |
| Dividends Paid | -$124 | -$94 | -$111 | -$87 |
| Other Fin. Act. | -$89 | -$57 | -$37 | -$61 |
| Financing Cash Flow | -$222 | -$210 | -$404 | $48 |
| Forex Effect | -$0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $37 | -$69 | -$254 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $498 | $567 | $822 | $404 |
| End Cash | $535 | $498 | $567 | $822 |
| Free Cash Flow | $162 | $186 | $222 | $485 |