U
Food & Life Companies Ltd. SGLOF
$17.63 -$1.76-9.08% OTC PK
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03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -- 115.12M 102.85M 102.85M
Total Depreciation and Amortization -- -- 198.12M 195.80M 195.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 11.46M 19.04M 19.04M
Change in Net Operating Assets -- -- 33.09M 18.06M 18.06M
Cash from Operations -- -- 357.79M 335.75M 335.75M
Capital Expenditure -- -- -115.90M -117.36M -117.36M
Sale of Property, Plant, and Equipment -- -- 74.00K 4.96M 4.96M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -16.62M -24.98M -24.98M
Cash from Investing -- -- -132.45M -137.38M -137.38M
Total Debt Issued -- -- 19.49B 19.49B 19.49B
Total Debt Repaid -- -- -24.01B -24.01B -24.01B
Issuance of Common Stock -- -- 18.00M 24.00M 24.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -17.61M -17.71M -17.71M
Other Financing Activities -- -- -18.46B -17.93B -17.93B
Cash from Financing -- -- -176.48M -177.35M -177.35M
Foreign Exchange rate Adjustments -- -- 4.96M 1.78M 1.78M
Miscellaneous Cash Flow Adjustments -- -- -100.00 -6.80K -6.80K
Net Change in Cash -- -- 53.82M 22.78M 22.78M