Automatic Bank Services Limited
ABANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $38 | $24 | $45 |
| Dep. & Amort. | $10 | $9 | $7 | $7 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $0 |
| Change in WC | $4 | -$8 | $4 | -$7 |
| Other Non-Cash | -$7 | -$10 | $11 | -$1 |
| Operating Cash Flow | $60 | $32 | $47 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$16 | -$15 | -$2 |
| Net Acquisitions | $0 | $0 | $14 | $0 |
| Inv. Purchases | -$65 | -$112 | -$88 | -$74 |
| Inv. Sales/Matur. | $78 | $100 | $73 | $54 |
| Other Inv. Act. | $0 | $0 | -$14 | $0 |
| Investing Cash Flow | -$7 | -$27 | -$29 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$22 | -$22 | -$25 |
| Other Fin. Act. | $0 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$27 | -$24 | -$24 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$20 | -$6 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $38 | $44 | $49 |
| End Cash | $44 | $18 | $38 | $44 |
| Free Cash Flow | $41 | $15 | $32 | $41 |