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 | -2.13% | -100.11% | -2.75% | 93.21% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -4.46% | -2.75% | 0.88% | 0.21% |
| Total Amortization of Deferred Charges | 2.11% | -10.37% | -2.75% | 22.86% | 0.20% |
| Total Other Non-Cash Items | 2.12% | 33.13% | -2.75% | 164.42% | -0.21% |
| Change in Net Operating Assets | 2.12% | 147.71% | 2.75% | -390.31% | 0.21% |
| Cash from Operations | 2.12% | 73.52% | -2.75% | 79.41% | 0.21% |
| Capital Expenditure | -2.12% | -24.09% | 2.75% | 9.49% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | -16.68% | -2.75% | 4.76% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.74% | 98.42% | -0.21% |
| Divestitures | 2.12% | -- | -- | -- | 0.21% |
| Other Investing Activities | -2.12% | -163.74% | -2.75% | 1,186.79% | 0.20% |
| Cash from Investing | -2.12% | -41.84% | 2.75% | 14.04% | -0.21% |
| Total Debt Issued | 0.00% | -16.17% | 0.00% | -45.88% | 0.00% |
| Total Debt Repaid | 0.00% | 14.07% | 0.00% | 10.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.73% | 2.75% | -47.80% | -0.21% |
| Other Financing Activities | 0.00% | 98.73% | 0.00% | 73.02% | 0.00% |
| Cash from Financing | -2.12% | 29.19% | 2.75% | -88.17% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -195.29% | -2.75% | 131.73% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 96.27% | 2.75% | -13.44% | -0.21% |