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 | 34.14M | 30.50M | 26.86M | 23.15M | 19.44M |
| Total Depreciation and Amortization | 13.60M | 13.23M | 12.87M | 12.87M | 12.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.00K | -26.37M | -53.37M | -32.79M | -12.21M |
| Change in Net Operating Assets | -110.05M | -75.48M | -40.91M | -40.91M | -40.91M |
| Cash from Operations | -61.69M | -58.12M | -54.54M | -37.68M | -20.81M |
| Capital Expenditure | -9.05M | -7.79M | -6.52M | -5.52M | -4.52M |
| Sale of Property, Plant, and Equipment | 166.00K | 184.00K | 202.00K | 322.00K | 442.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.61M | 1.61M | 1.62M | 1.59M | 1.56M |
| Other Investing Activities | 144.89M | 92.36M | 39.84M | -38.07M | -115.97M |
| Cash from Investing | 137.62M | 86.38M | 35.13M | -41.67M | -118.48M |
| Total Debt Issued | 49.50M | 49.94M | 50.38M | 29.19M | 8.00M |
| Total Debt Repaid | -31.72M | -18.76M | -5.80M | -5.79M | -5.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36M | -41.21M | -61.07M | -61.07M | -61.07M |
| Other Financing Activities | -1.26M | -2.42M | -3.59M | -3.40M | -3.22M |
| Cash from Financing | -4.84M | -12.46M | -20.07M | -41.07M | -62.07M |
| Foreign Exchange rate Adjustments | -570.00K | -618.00K | -666.00K | -623.00K | -580.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.52M | 15.19M | -40.15M | -121.04M | -201.94M |