The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$12 | $563 | $362 |
| Dep. & Amort. | $9 | $7 | $6 | $7 |
| Deferred Tax | $0 | -$8 | -$591 | $0 |
| Stock-Based Comp. | -$1 | $2 | $2 | $0 |
| Change in WC | -$24 | -$8 | $59 | -$39 |
| Other Non-Cash | $7 | $59 | $26 | -$290 |
| Operating Cash Flow | $16 | $40 | $65 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$10 | -$22 | -$19 |
| Net Acquisitions | -$0 | $20 | $32 | -$158 |
| Inv. Purchases | -$4 | -$57 | -$32 | -$18 |
| Inv. Sales/Matur. | $7 | $108 | $73 | $4 |
| Other Inv. Act. | -$59 | -$79 | -$402 | $47 |
| Investing Cash Flow | -$56 | -$18 | -$350 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | $272 | $391 | -$159 |
| Stock Issued | $0 | $0 | $78 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | $0 |
| Dividends Paid | -$32 | -$36 | -$35 | -$24 |
| Other Fin. Act. | -$54 | -$57 | -$49 | -$20 |
| Financing Cash Flow | $42 | $176 | $384 | -$204 |
| Forex Effect | -$1 | -$0 | -$2 | -$7 |
| Net Chg. in Cash | $0 | $197 | $110 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $239 | $142 | $456 |
| End Cash | $436 | $436 | $252 | $142 |
| Free Cash Flow | -$124 | -$103 | $44 | $21 |