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 | 135.91M | 155.28M | 174.67M | 171.54M | 168.44M |
| Total Depreciation and Amortization | 58.39M | 57.17M | 55.98M | 53.89M | 51.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.37M | -23.20M | -33.96M | -19.82M | -5.71M |
| Change in Net Operating Assets | -119.05M | -107.61M | -96.29M | -96.29M | -96.29M |
| Cash from Operations | 62.89M | 81.65M | 100.40M | 109.32M | 118.25M |
| Capital Expenditure | -40.85M | -47.27M | -53.69M | -54.74M | -55.81M |
| Sale of Property, Plant, and Equipment | 236.30K | 176.20K | 116.30K | 116.30K | 116.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.24M | -28.71M | -31.20M | -28.65M | -26.10M |
| Cash from Investing | -66.85M | -75.80M | -84.77M | -83.27M | -81.79M |
| Total Debt Issued | 1.45B | 1.55B | 1.65B | 1.59B | 1.53B |
| Total Debt Repaid | -1.13B | -1.28B | -1.43B | -1.39B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.56M | -31.93M | -19.30M | -26.13M | -32.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.44M | -66.48M | -64.56M | -60.73M | -56.90M |
| Other Financing Activities | -32.53M | -36.36M | -40.19M | -24.76M | -9.33M |
| Cash from Financing | -37.90M | -41.25M | -44.62M | -41.78M | -38.94M |
| Foreign Exchange rate Adjustments | -4.02M | -1.91M | 197.30K | -2.02M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.89M | -37.31M | -28.79M | -17.76M | -6.73M |