AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $406 | $390 | $223 | $607 |
| Dep. & Amort. | $198 | $178 | $183 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $455 | $101 | -$25 | $415 |
| Other Non-Cash | -$59 | -$89 | -$51 | -$129 |
| Operating Cash Flow | $1,000 | $580 | $330 | $1,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$40 | $22 | $52 |
| Investing Cash Flow | -$23 | -$40 | $22 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244 | $12 | -$245 | -$545 |
| Stock Issued | $0 | $0 | $0 | $94 |
| Stock Repurch. | -$19 | $0 | -$10 | $0 |
| Dividends Paid | $0 | -$546 | $0 | $0 |
| Other Fin. Act. | -$18 | -$109 | -$96 | -$160 |
| Financing Cash Flow | -$281 | -$643 | -$351 | -$611 |
| Forex Effect | $0 | -$3 | $3 | -$10 |
| Net Chg. in Cash | $695 | -$106 | $4 | $511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $931 | $1,037 | $1,033 | $522 |
| End Cash | $1,626 | $931 | $1,037 | $1,033 |
| Free Cash Flow | $1,000 | $580 | $330 | $1,080 |