SSY Group Limited
LJUIF
$0.6765
$0.04236.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.14M | 24.07M | 43.86M | 43.84M | 43.51M |
| Total Depreciation and Amortization | 14.50M | 14.45M | 14.73M | 14.72M | 13.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.79M | 31.69M | -37.93M | -37.92M | 20.96M |
| Change in Net Operating Assets | -59.62M | -59.43M | -- | -- | -48.18M |
| Cash from Operations | 10.81M | 10.78M | 20.65M | 20.65M | 29.57M |
| Capital Expenditure | -9.00M | -8.97M | -11.45M | -11.44M | -15.41M |
| Sale of Property, Plant, and Equipment | 118.30K | 118.00K | -- | -- | 58.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | -6.14M | -6.97M | -6.97M | -8.63M |
| Cash from Investing | -15.03M | -14.99M | -18.42M | -18.41M | -23.98M |
| Total Debt Issued | 321.38M | 321.38M | 402.15M | 402.15M | 422.92M |
| Total Debt Repaid | -293.65M | -293.65M | -271.99M | -271.99M | -445.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.28M | -22.28M | -- | -- | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.26M | -15.21M | -18.99M | -18.98M | -13.30M |
| Other Financing Activities | -44.50K | -44.50K | -16.22M | -16.22M | -3.88M |
| Cash from Financing | -14.56M | -14.51M | -4.41M | -4.41M | -17.91M |
| Foreign Exchange rate Adjustments | -950.60K | -947.60K | -1.06M | -1.06M | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.73M | -19.67M | -3.24M | -3.24M | -11.16M |