Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $390 | $370 | $444 |
| Dep. & Amort. | – | $0 | $201 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $27 | $15 | $29 |
| Change in WC | – | -$233 | $50 | -$321 |
| Other Non-Cash | – | -$386 | $27 | $128 |
| Operating Cash Flow | – | -$202 | $663 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$70 | -$55 | -$73 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$115 | $2 | $0 |
| Investing Cash Flow | – | -$185 | -$52 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$21 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$90 | -$240 | -$156 |
| Dividends Paid | – | -$220 | -$188 | -$191 |
| Other Fin. Act. | – | $0 | -$18 | -$18 |
| Financing Cash Flow | – | -$331 | -$446 | -$364 |
| Forex Effect | – | -$0 | $0 | -$1 |
| Net Chg. in Cash | – | -$629 | $82 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$629 | $82 | -$79 |
| Free Cash Flow | – | -$272 | $608 | $208 |