ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $38 | $15 | $7 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $20 | $9 | $2 | $2 |
| Stock-Based Comp. | $1 | $5 | $1 | $0 |
| Change in WC | -$25 | $19 | -$26 | $19 |
| Other Non-Cash | -$4 | $2 | $0 | -$5 |
| Operating Cash Flow | $55 | $78 | -$3 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$12 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$6 | -$12 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | $17 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$3 | -$3 | -$2 | -$1 |
| Financing Cash Flow | -$62 | -$7 | $14 | -$12 |
| Forex Effect | $3 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$12 | $65 | $0 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $7 | $7 | $4 |
| End Cash | $60 | $72 | $7 | $18 |
| Free Cash Flow | $46 | $71 | -$15 | $27 |