Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312,515 | $201,801 | $251,277 | $1,233,651 |
| Dep. & Amort. | $281,104 | $250,669 | $256,474 | $277,051 |
| Deferred Tax | $0 | $0 | -$4,908 | $138,061 |
| Stock-Based Comp. | $0 | $0 | $4,908 | $10,858 |
| Change in WC | -$341,500 | -$453,694 | -$1,129,698 | -$578,957 |
| Other Non-Cash | $47,255 | $225,935 | $264,410 | -$9,345 |
| Operating Cash Flow | $299,374 | $224,711 | -$357,537 | $1,071,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347,268 | -$609,974 | -$704,543 | -$556,391 |
| Net Acquisitions | -$165,366 | $21,190 | -$22,907 | -$7,000 |
| Inv. Purchases | -$409,286 | -$40,871 | -$8,009 | $0 |
| Inv. Sales/Matur. | $28,177 | $1,000 | $0 | $0 |
| Other Inv. Act. | -$5,422 | -$112,262 | $11,475 | -$43,175 |
| Investing Cash Flow | -$899,165 | -$740,917 | -$723,984 | -$606,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146,113 | $743,892 | $318,297 | $405,663 |
| Stock Issued | $0 | $0 | $739,024 | $20,939 |
| Stock Repurch. | -$980 | $0 | -$36,397 | $0 |
| Dividends Paid | -$80,637 | -$98,460 | -$430,176 | -$388,161 |
| Other Fin. Act. | -$45,858 | $37,021 | $73,360 | -$72,528 |
| Financing Cash Flow | -$273,588 | $682,453 | $664,108 | -$34,087 |
| Forex Effect | $50,480 | $9,495 | $17,085 | -$25,994 |
| Net Chg. in Cash | -$822,899 | $175,742 | -$400,328 | $404,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,037,602 | $1,861,860 | $2,262,188 | $1,857,516 |
| End Cash | $1,214,703 | $2,037,602 | $1,861,860 | $2,262,188 |
| Free Cash Flow | -$86,320 | -$459,315 | -$1,062,080 | $514,928 |