Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $44 | $39 | $48 |
| Dep. & Amort. | $15 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $44 | -$9 | -$5 |
| Other Non-Cash | -$13 | -$15 | -$30 | -$20 |
| Operating Cash Flow | $6 | $86 | $13 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$25 | -$17 |
| Net Acquisitions | $0 | $0 | -$3 | -$5 |
| Inv. Purchases | -$13 | -$7 | -$6 | -$2 |
| Inv. Sales/Matur. | $8 | $8 | $11 | $26 |
| Other Inv. Act. | -$3 | -$3 | $3 | $0 |
| Investing Cash Flow | -$25 | -$14 | -$21 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$36 | -$0 | -$15 |
| Dividends Paid | -$13 | -$12 | -$11 | -$11 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$24 | -$20 | -$13 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $54 | -$20 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $159 | $179 | $169 |
| End Cash | $175 | $212 | $159 | $179 |
| Free Cash Flow | -$14 | $71 | -$12 | $20 |