Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $649,480 | $174,900 | $300,600 | $644,154 |
| Dep. & Amort. | $0 | $13,800 | $13,700 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,100 | $15,600 | $0 |
| Change in WC | $54,195 | $168,700 | $284,100 | $113,102 |
| Other Non-Cash | -$60,877 | $700,200 | $532,600 | -$127,394 |
| Operating Cash Flow | $642,798 | $1,070,700 | $1,146,600 | $629,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,517 | -$446,600 | -$37,400 | -$17,266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254,150 | -$21,200 | -$443,900 | -$217,064 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $28,900 | -$22,100 | $0 |
| Investing Cash Flow | -$264,667 | -$438,900 | -$503,400 | -$234,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195,129 | -$109,200 | -$171,400 | -$1,029,819 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$521,044 | -$855,400 | -$764,600 | -$526,553 |
| Other Fin. Act. | $371 | -$49,600 | -$5,300 | -$12,623 |
| Financing Cash Flow | -$325,544 | -$1,014,200 | -$941,300 | -$1,568,996 |
| Forex Effect | -$18,904 | -$200 | -$1,600 | $1,591,729 |
| Net Chg. in Cash | $84,200 | -$382,600 | -$299,700 | $600,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,400 | $679,000 | $978,700 | $378,100 |
| End Cash | $380,600 | $296,400 | $679,000 | $978,700 |
| Free Cash Flow | $632,281 | $624,100 | $707,300 | $612,595 |