Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,141,847 | $814,009 | $1,205,582 | $1,101,994 |
| Dep. & Amort. | $212,404 | $200,614 | $198,034 | $192,657 |
| Deferred Tax | $0 | $0 | -$830,827 | -$434,662 |
| Stock-Based Comp. | $38,105 | $44,719 | $44,104 | $40,227 |
| Change in WC | -$416,273 | -$270,608 | -$288,152 | -$288,196 |
| Other Non-Cash | -$543,649 | $155,094 | $53,011 | $45,313 |
| Operating Cash Flow | $432,434 | $564,806 | $381,752 | $657,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176,741 | -$127,741 | -$148,086 | -$329,783 |
| Net Acquisitions | $4,442 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,125 | $928 | $1,549 | $265 |
| Other Inv. Act. | -$112,249 | $1,676 | $4,913 | $6,207 |
| Investing Cash Flow | -$283,423 | -$125,137 | -$141,624 | -$323,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$90,761 | -$67,600 | -$377 | -$11 |
| Stock Repurch. | $0 | -$327,911 | -$474,835 | -$4,877 |
| Dividends Paid | $0 | $0 | -$375,572 | -$314,726 |
| Other Fin. Act. | -$42,725 | -$414,920 | -$404,998 | -$347,332 |
| Financing Cash Flow | -$133,486 | -$810,431 | -$504,638 | -$37,494 |
| Forex Effect | -$876 | -$742 | $924 | $721 |
| Net Chg. in Cash | $14,649 | $7,518 | -$263,586 | $297,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,417 | $81,899 | $345,485 | $48,236 |
| End Cash | $104,066 | $89,417 | $81,899 | $345,485 |
| Free Cash Flow | $139,253 | $437,065 | $233,666 | $327,550 |