AIB Group plc
AIBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,702,000 | $2,394,000 | $880,000 | $629,000 |
| Dep. & Amort. | $295,000 | $294,000 | $341,000 | $327,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$238,000 | -$4,145,000 | -$5,620,000 | $13,032,000 |
| Other Non-Cash | $666,000 | $619,000 | -$48,000 | -$44,000 |
| Operating Cash Flow | $3,425,000 | -$838,000 | -$4,447,000 | $13,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$34,000 | -$206,000 | -$235,000 |
| Net Acquisitions | -$37,000 | -$131,000 | -$9,000 | -$68,000 |
| Inv. Purchases | -$4,081,000 | -$3,199,000 | -$3,823,000 | -$2,517,000 |
| Inv. Sales/Matur. | $3,241,000 | $2,713,000 | $2,696,000 | $4,928,000 |
| Other Inv. Act. | -$202,000 | -$199,000 | $10,000 | $10,000 |
| Investing Cash Flow | -$1,104,000 | -$850,000 | -$1,332,000 | $2,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$672,000 | $2,049,000 | $2,387,000 | $750,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,502,000 | -$215,000 | -$91,000 | $0 |
| Dividends Paid | -$696,000 | -$166,000 | -$122,000 | -$65,000 |
| Other Fin. Act. | -$379,000 | -$342,000 | -$300,000 | -$168,000 |
| Financing Cash Flow | -$3,249,000 | $1,326,000 | $1,874,000 | $517,000 |
| Forex Effect | $214,000 | $87,000 | -$336,000 | $419,000 |
| Net Chg. in Cash | -$714,000 | -$275,000 | -$4,241,000 | $16,998,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,041,000 | $39,316,000 | $43,557,000 | $26,559,000 |
| End Cash | $38,327,000 | $39,041,000 | $39,316,000 | $43,557,000 |
| Free Cash Flow | $3,168,000 | -$1,078,000 | -$4,653,000 | $13,709,000 |