Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $389,706 | $369,838 | $444,171 |
| Dep. & Amort. | – | $0 | $200,614 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $27,408 | $15,258 | $29,461 |
| Change in WC | – | -$232,991 | $50,264 | -$320,872 |
| Other Non-Cash | – | -$385,944 | $27,132 | $127,962 |
| Operating Cash Flow | – | -$201,821 | $663,106 | $280,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$69,735 | -$54,800 | -$72,941 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$115,456 | $2,397 | $207 |
| Investing Cash Flow | – | -$185,191 | -$52,403 | -$72,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$20,952 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$89,813 | -$239,923 | -$155,588 |
| Dividends Paid | – | -$220,155 | -$188,043 | -$190,979 |
| Other Fin. Act. | – | $0 | -$18,271 | -$17,627 |
| Financing Cash Flow | – | -$330,920 | -$446,237 | -$364,194 |
| Forex Effect | – | -$67 | $104 | -$846 |
| Net Chg. in Cash | – | -$628,582 | $82,285 | -$78,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$628,582 | $82,285 | -$78,526 |
| Free Cash Flow | – | -$271,556 | $608,306 | $207,781 |