SGH Limited
SVNWF
$28.11
-$2.68-8.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.20K | -188.20K | 170.57M | 175.38M | 90.77M |
| Total Depreciation and Amortization | 80.36M | 78.70M | 82.37M | 84.69M | 83.95M |
| Total Amortization of Deferred Charges | 864.80K | 846.90K | 944.90K | 971.60K | 790.80K |
| Total Other Non-Cash Items | 123.32M | 120.76M | 90.71M | 93.27M | -144.78M |
| Change in Net Operating Assets | 87.60M | 85.78M | -179.82M | -184.90M | 63.69M |
| Cash from Operations | 291.95M | 285.90M | 164.77M | 169.42M | 94.43M |
| Capital Expenditure | -137.86M | -135.00M | -108.79M | -111.86M | -123.59M |
| Sale of Property, Plant, and Equipment | 6.60M | 6.46M | 7.75M | 7.97M | 7.61M |
| Cash Acquisitions | 0.00 | 0.00 | -195.50K | -201.00K | -12.72M |
| Divestitures | 9.74M | 9.54M | -- | -- | 20.96M |
| Other Investing Activities | -7.78M | -7.62M | 11.96M | 12.30M | 955.50K |
| Cash from Investing | -129.31M | -126.62M | -89.27M | -91.80M | -106.79M |
| Total Debt Issued | 502.15M | 502.15M | 599.00M | 599.00M | 1.11B |
| Total Debt Repaid | -685.50M | -685.50M | -797.75M | -797.75M | -886.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40M | -12.40M | -- | -- | -30.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.11M | -38.30M | -39.78M | -40.91M | -27.68M |
| Other Financing Activities | -1.15M | -1.15M | -90.90M | -90.90M | -336.90M |
| Cash from Financing | -165.24M | -161.81M | -228.53M | -234.98M | -124.88M |
| Foreign Exchange rate Adjustments | -3.11M | -3.04M | 3.19M | 3.28M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -5.58M | -149.84M | -154.08M | -135.82M |