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 | -44.51% | -44.61% | 7.68% | 7.61% | 23.14% |
| Total Depreciation and Amortization | 9.19% | 8.99% | 16.56% | 16.49% | 20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.68% | 51.39% | -59.40% | -59.30% | -42.90% |
| Change in Net Operating Assets | -23.75% | -23.52% | -- | -- | 0.75% |
| Cash from Operations | -63.44% | -63.51% | -30.15% | -30.20% | -14.38% |
| Capital Expenditure | 41.62% | 41.72% | 8.47% | 8.52% | -281.69% |
| Sale of Property, Plant, and Equipment | 103.26% | 103.10% | -- | -- | -68.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.69% | 28.82% | -57.74% | -57.64% | -39.95% |
| Cash from Investing | 37.31% | 37.43% | -8.83% | -8.76% | -139.31% |
| Total Debt Issued | -24.01% | -24.01% | 16.88% | 16.88% | -7.21% |
| Total Debt Repaid | 34.07% | 34.07% | -18.26% | -18.26% | 6.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.93% | -130.93% | -- | -- | 61.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68% | -14.47% | -25.30% | -25.23% | -16.24% |
| Other Financing Activities | 98.85% | 98.85% | -1,957.01% | -1,957.01% | -5,518.84% |
| Cash from Financing | 18.69% | 18.84% | -180.08% | -179.90% | -2.80% |
| Foreign Exchange rate Adjustments | -181.99% | -181.84% | 67.69% | 67.71% | 126.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.83% | -76.50% | -141.63% | -141.60% | -512.50% |