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 | 12.95% | 39.26% | 75.61% | 62.43% | 48.29% |
| Total Depreciation and Amortization | 15.46% | 10.57% | 5.69% | 4.01% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.54% | 135.59% | 105.19% | -53.19% | -140.20% |
| Change in Net Operating Assets | -169.04% | -169.04% | -169.04% | -466.29% | -387.09% |
| Cash from Operations | 22.72% | -37.80% | -196.44% | -6,172.62% | -340.04% |
| Capital Expenditure | -78.81% | -87.65% | -100.42% | -58.51% | -22.87% |
| Sale of Property, Plant, and Equipment | 41.58% | -29.81% | -62.44% | -72.27% | -77.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.71% | -0.44% | 2.94% | 10.32% | 18.81% |
| Other Investing Activities | 151.83% | 422.09% | 224.94% | 182.19% | 136.62% |
| Cash from Investing | 157.60% | 373.71% | 216.16% | 175.00% | 131.41% |
| Total Debt Issued | -26.45% | 48.25% | 518.69% | 779.41% | 1,400.74% |
| Total Debt Repaid | -680.21% | -564.28% | -448.18% | -239.97% | -10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.02% | 65.02% | 65.02% | 55.36% | 50.59% |
| Other Financing Activities | 21.73% | 40.27% | 60.96% | -108.91% | -106.23% |
| Cash from Financing | -61.11% | 54.74% | 92.20% | 81.25% | 71.67% |
| Foreign Exchange rate Adjustments | 12.61% | 7.54% | 1.72% | -10.65% | -24.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.44% | 135.50% | 134.92% | 108.38% | 74.99% |