Singamas Container Holdings Limited
SNGSF
$0.0728
-$0.0145-16.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 8.47M | 8.60M | 8.60M | 4.83M |
| Total Depreciation and Amortization | 3.48M | 3.48M | 3.31M | 3.31M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.83M | 51.83M | -51.51M | -51.51M | 24.83M |
| Change in Net Operating Assets | -55.03M | -55.03M | -- | -- | -20.45M |
| Cash from Operations | 8.75M | 8.75M | -39.60M | -39.60M | 12.32M |
| Capital Expenditure | -3.07M | -3.07M | -1.46M | -1.46M | -1.80M |
| Sale of Property, Plant, and Equipment | 39.00K | 39.00K | 44.00K | 44.00K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 778.50K | 778.50K | 26.50K | 26.50K | 782.00K |
| Other Investing Activities | 28.31M | 28.31M | 44.13M | 44.13M | -24.21M |
| Cash from Investing | 26.07M | 26.07M | 42.74M | 42.74M | -25.18M |
| Total Debt Issued | 2.66M | 2.66M | 22.08M | 22.08M | 3.11M |
| Total Debt Repaid | -14.26M | -14.26M | -1.60M | -1.60M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -- | -- | -30.53M |
| Other Financing Activities | -51.00K | -51.00K | -577.00K | -577.00K | -1.22M |
| Cash from Financing | -22.33M | -22.33M | 19.90M | 19.90M | -29.94M |
| Foreign Exchange rate Adjustments | -163.50K | -163.50K | -121.50K | -121.50K | -211.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.33M | 12.33M | 22.93M | 22.93M | -43.00M |