Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $226 | $335 | $487 |
| Dep. & Amort. | $22 | $208 | $215 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $4 | -$348 | $540 |
| Other Non-Cash | -$3 | -$85 | -$85 | $277 |
| Operating Cash Flow | $44 | $353 | $117 | $1,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$24 | -$20 | $0 |
| Net Acquisitions | -$23 | -$8 | -$8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | -$1 | -$103 |
| Investing Cash Flow | -$24 | -$21 | -$29 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $313 | -$212 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$680 | $0 | -$623 |
| Other Fin. Act. | -$15 | -$139 | -$148 | -$131 |
| Financing Cash Flow | -$18 | -$506 | -$360 | -$754 |
| Forex Effect | -$2 | $51 | -$114 | -$40 |
| Net Chg. in Cash | $0 | -$123 | -$386 | $407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $884 | $1,270 | $863 |
| End Cash | $80 | $761 | $884 | $1,270 |
| Free Cash Flow | $42 | $329 | $97 | $1,304 |