Soho China Ltd (SOHOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 8,668 | N/A | 6,529 |
| Depreciation Amortization | N/A | 6,199 | N/A | 5,321 |
| Other Working Capital | N/A | 34,838 | N/A | 75,881 |
| Other Operating Activity | 53,165 | -7,048 | 15,175 | 3,261 |
| Operating Cash Flow | $53,165 | $42,657 | $15,175 | $90,992 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -34,418 | N/A | N/A | N/A |
| PPE Investments | -106 | 0 | N/A | 0 |
| Other Investing Activity | 252 | -21,449 | 10,313 | 13,340 |
| Investing Cash Flow | $-34,272 | $-21,449 | $10,313 | $13,340 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -32,575 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -47,429 | -25,691 | -44,786 |
| Financing Cash Flow | $-32,575 | $-47,429 | $-25,691 | $-44,786 |
| Exchange Rate Effect | 28 | 1,207 | 20 | 328 |
| Beginning Cash Position | 81,486 | 107,032 | 106,263 | 48,851 |
| End Cash Position | 67,832 | 82,017 | 106,080 | 108,725 |
| Net Cash Flow | $-13,654 | $-25,015 | $-182 | $59,874 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,165 | 42,657 | 15,175 | 90,992 |
| Capital Expenditure | -107 | N/A | N/A | N/A |
| Free Cash Flow | 53,058 | 42,657 | 15,175 | 90,992 |