Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,508 | $226,000 | $335,000 | $487,000 |
| Dep. & Amort. | $21,815 | $208,000 | $215,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,014 | $4,000 | -$348,000 | $540,000 |
| Other Non-Cash | -$3,177 | -$85,000 | -$85,000 | $277,000 |
| Operating Cash Flow | $44,160 | $353,000 | $117,000 | $1,304,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,906 | -$24,000 | -$20,000 | $0 |
| Net Acquisitions | -$22,980 | -$8,000 | -$8,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $847 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11,000 | -$1,000 | -$103,000 |
| Investing Cash Flow | -$24,039 | -$21,000 | -$29,000 | -$103,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,918 | $313,000 | -$212,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$680,000 | $0 | -$623,000 |
| Other Fin. Act. | -$14,508 | -$139,000 | -$148,000 | -$131,000 |
| Financing Cash Flow | -$18,427 | -$506,000 | -$360,000 | -$754,000 |
| Forex Effect | -$1,691 | $51,000 | -$114,000 | -$40,000 |
| Net Chg. in Cash | $3 | -$123,000 | -$386,000 | $407,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,057 | $884,000 | $1,270,000 | $863,000 |
| End Cash | $80,060 | $761,000 | $884,000 | $1,270,000 |
| Free Cash Flow | $42,254 | $329,000 | $97,000 | $1,304,000 |