Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,142 | $814 | $1,206 | $1,102 |
| Dep. & Amort. | $212 | $201 | $198 | $193 |
| Deferred Tax | $0 | $0 | -$831 | -$435 |
| Stock-Based Comp. | $38 | $45 | $44 | $40 |
| Change in WC | -$416 | -$271 | -$288 | -$288 |
| Other Non-Cash | -$544 | $155 | $53 | $45 |
| Operating Cash Flow | $432 | $565 | $382 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$128 | -$148 | -$330 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $2 | $0 |
| Other Inv. Act. | -$112 | $2 | $5 | $6 |
| Investing Cash Flow | -$283 | -$125 | -$142 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$91 | -$68 | -$0 | -$0 |
| Stock Repurch. | $0 | -$328 | -$475 | -$5 |
| Dividends Paid | $0 | $0 | -$376 | -$315 |
| Other Fin. Act. | -$43 | -$415 | -$405 | -$347 |
| Financing Cash Flow | -$133 | -$810 | -$505 | -$37 |
| Forex Effect | -$1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $15 | $8 | -$264 | $297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $82 | $345 | $48 |
| End Cash | $104 | $89 | $82 | $345 |
| Free Cash Flow | $139 | $437 | $234 | $328 |