Singamas Container Holdings Limited
SNGSF
$0.08
$0.000.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.34M | 32.24M | 34.14M | 30.50M | 26.86M |
| Total Depreciation and Amortization | 14.86M | 14.23M | 13.60M | 13.23M | 12.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70M | 11.67M | 633.00K | -26.37M | -53.37M |
| Change in Net Operating Assets | -110.05M | -110.05M | -110.05M | -75.48M | -40.91M |
| Cash from Operations | -42.15M | -51.92M | -61.69M | -58.12M | -54.54M |
| Capital Expenditure | -11.66M | -10.36M | -9.05M | -7.79M | -6.52M |
| Sale of Property, Plant, and Equipment | 286.00K | 226.00K | 166.00K | 184.00K | 202.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.56M | 1.58M | 1.61M | 1.61M | 1.62M |
| Other Investing Activities | 100.32M | 122.61M | 144.89M | 92.36M | 39.84M |
| Cash from Investing | 90.50M | 114.06M | 137.62M | 86.38M | 35.13M |
| Total Debt Issued | 37.05M | 43.27M | 49.50M | 49.94M | 50.38M |
| Total Debt Repaid | -45.22M | -38.47M | -31.72M | -18.76M | -5.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36M | -21.36M | -21.36M | -41.21M | -61.07M |
| Other Financing Activities | -2.81M | -2.03M | -1.26M | -2.42M | -3.59M |
| Cash from Financing | -32.34M | -18.59M | -4.84M | -12.46M | -20.07M |
| Foreign Exchange rate Adjustments | -582.00K | -576.00K | -570.00K | -618.00K | -666.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.43M | 42.98M | 70.52M | 15.19M | -40.15M |