StarHub Ltd
SRHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205,300 | $141,700 | $93,100 | $190,200 |
| Dep. & Amort. | $235,900 | $241,100 | $266,500 | $279,000 |
| Deferred Tax | $0 | $0 | -$65,000 | -$86,800 |
| Stock-Based Comp. | $6,000 | $0 | $4,700 | $3,400 |
| Change in WC | -$50,400 | -$24,600 | $18,700 | $224,600 |
| Other Non-Cash | -$35,500 | $400 | $65,700 | $46,700 |
| Operating Cash Flow | $361,300 | $358,600 | $383,700 | $657,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,100 | -$172,700 | -$161,500 | -$172,500 |
| Net Acquisitions | $76,600 | -$11,600 | -$52,800 | -$6,500 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$102,900 |
| Inv. Sales/Matur. | $100 | $900 | $1,000 | $1,200 |
| Other Inv. Act. | $20,500 | -$41,500 | -$20,700 | -$6,200 |
| Investing Cash Flow | -$101,900 | -$224,900 | -$235,000 | -$286,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,900 | -$40,300 | -$248,900 | $198,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$17,600 | -$7,400 | -$2,900 |
| Dividends Paid | -$123,700 | -$94,300 | -$110,800 | -$86,500 |
| Other Fin. Act. | -$88,900 | -$57,400 | -$36,500 | -$61,200 |
| Financing Cash Flow | -$221,800 | -$209,600 | -$403,600 | $47,800 |
| Forex Effect | -$300 | $300 | $600 | -$200 |
| Net Chg. in Cash | $37,300 | -$69,300 | -$254,300 | $417,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497,900 | $567,200 | $821,500 | $403,700 |
| End Cash | $535,200 | $497,900 | $567,200 | $821,500 |
| Free Cash Flow | $162,200 | $185,900 | $222,200 | $484,600 |