Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 144.48M | 127.46M | 115.12M | 102.85M |
| Total Depreciation and Amortization | -- | 204.89M | 198.78M | 198.12M | 195.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.97M | 13.55M | 11.46M | 19.04M |
| Change in Net Operating Assets | -- | 22.72M | 30.37M | 33.09M | 18.06M |
| Cash from Operations | -- | 376.06M | 370.17M | 357.79M | 335.75M |
| Capital Expenditure | -- | -129.85M | -120.19M | -115.90M | -117.36M |
| Sale of Property, Plant, and Equipment | -- | 93.70K | 101.40K | 74.00K | 4.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.46M | -11.02M | -16.62M | -24.98M |
| Cash from Investing | -- | -160.22M | -131.11M | -132.45M | -137.38M |
| Total Debt Issued | -- | 19.49B | 19.49B | 19.49B | 19.49B |
| Total Debt Repaid | -- | -24.01B | -24.01B | -24.01B | -24.01B |
| Issuance of Common Stock | -- | 14.00M | 14.00M | 18.00M | 24.00M |
| Repurchase of Common Stock | -- | -7.50B | -7.50B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.60M | -17.60M | -17.61M | -17.71M |
| Other Financing Activities | -- | -19.72B | -19.35B | -18.46B | -17.93B |
| Cash from Financing | -- | -227.07M | -225.64M | -176.48M | -177.35M |
| Foreign Exchange rate Adjustments | -- | -3.34M | 5.29M | 4.96M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | -100.00 | -6.80K |
| Net Change in Cash | -- | -14.58M | 18.70M | 53.82M | 22.78M |