Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $148 | $128 | $106 |
| Dep. & Amort. | $55 | $50 | $49 | $47 |
| Deferred Tax | $59 | $52 | $46 | $35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $59 | -$116 | -$68 |
| Other Non-Cash | -$59 | -$88 | -$8 | -$8 |
| Operating Cash Flow | $182 | $221 | $78 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$69 | -$49 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$124 | -$69 | -$49 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$6 | -$6 | -$164 |
| Other Fin. Act. | $0 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$103 | -$9 | -$7 | -$166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | $143 | $21 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $542 | $399 | $377 | $495 |
| End Cash | $497 | $542 | $399 | $377 |
| Free Cash Flow | $58 | $152 | $28 | $49 |