CK Infrastructure Holdings Limited
CKISF
$6.65
$0.48327.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.56M | 279.44M | 244.65M | 243.87M | 275.72M |
| Total Depreciation and Amortization | 9.99M | 10.03M | 10.35M | 10.32M | 10.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.01M | -251.80M | -170.37M | -169.83M | -244.83M |
| Change in Net Operating Assets | -- | -- | 707.40K | 705.20K | -- |
| Cash from Operations | 37.54M | 37.66M | 85.34M | 85.07M | 41.00M |
| Capital Expenditure | -- | -- | -23.60M | -23.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 385.90K | 384.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.94M | 59.13M | 199.24M | 198.61M | 28.33M |
| Cash from Investing | 58.94M | 59.13M | 176.03M | 175.47M | 28.33M |
| Total Debt Issued | -- | -- | 3.11B | 3.11B | -- |
| Total Debt Repaid | -- | -- | -4.70B | -4.70B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.31M | -315.30M | -130.75M | -130.34M | -312.12M |
| Other Financing Activities | 8.00M | 8.00M | 42.50M | 42.50M | -50.50M |
| Cash from Financing | -313.29M | -314.27M | -330.51M | -329.46M | -318.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.80M | -217.48M | -69.14M | -68.92M | -249.25M |