AIB Group plc
AIBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $928 | $2,147 | $555 | $555 |
| Dep. & Amort. | $144 | $221 | $75 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$450 | $399 | -$637 | -$637 |
| Other Non-Cash | $364 | -$3,208 | $156 | $156 |
| Operating Cash Flow | $986 | $3,277 | $148 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$22 | -$4 | -$4 |
| Net Acquisitions | $0 | -$37 | $0 | $0 |
| Inv. Purchases | $0 | -$4,081 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,241 | $0 | $0 |
| Other Inv. Act. | -$2,457 | $251 | -$453 | -$453 |
| Investing Cash Flow | -$2,467 | -$648 | -$456 | -$456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696 | -$672 | -$530 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,825 | -$834 | -$669 | -$669 |
| Dividends Paid | -$903 | -$331 | -$365 | -$365 |
| Other Fin. Act. | $3,750 | -$644 | $795 | $265 |
| Financing Cash Flow | $1,718 | -$2,481 | -$769 | -$769 |
| Forex Effect | -$185 | $100 | $57 | $57 |
| Net Chg. in Cash | $38,379 | $39,347 | -$1,020 | -$1,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$1,020 | -$1,020 | $0 |
| End Cash | $38,379 | $38,327 | -$1,020 | -$1,020 |
| Free Cash Flow | $976 | $3,024 | $145 | $145 |