AB Dynamics plc
ABDDF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $2 | $9 |
| Dep. & Amort. | $5 | $6 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$4 | $8 | -$1 | $2 |
| Other Non-Cash | -$4 | -$5 | $3 | $5 |
| Operating Cash Flow | $3 | $14 | $9 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$4 | -$11 | -$6 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$3 | -$13 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$2 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | -$0 | -$1 | -$3 | -$3 |
| Financing Cash Flow | -$1 | -$1 | -$3 | -$7 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $31 | -$32 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $32 | $33 | $29 |
| End Cash | $0 | $0 | $32 | $33 |
| Free Cash Flow | $3 | $12 | $7 | $10 |