Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $167 | $145 | -$10 |
| Dep. & Amort. | $157 | $156 | $125 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$342 | $0 | -$399 |
| Other Non-Cash | -$61 | $111 | -$64 | $906 |
| Operating Cash Flow | $277 | $92 | $207 | $617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$223 | -$125 | -$311 |
| Net Acquisitions | $0 | -$165 | $0 | $0 |
| Inv. Purchases | $0 | -$409 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $28 | $0 | $0 |
| Other Inv. Act. | -$565 | -$1 | -$4 | -$69 |
| Investing Cash Flow | -$690 | -$770 | -$129 | -$380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | -$269 | $123 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | -$97 | $0 | -$81 | -$0 |
| Other Fin. Act. | -$4 | -$56 | $10 | -$242 |
| Financing Cash Flow | $91 | -$326 | $52 | -$242 |
| Forex Effect | $52 | $33 | $17 | -$11 |
| Net Chg. in Cash | $945 | -$971 | $2,185 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,185 | $0 | $2,054 |
| End Cash | $945 | $1,215 | $2,185 | $2,038 |
| Free Cash Flow | $152 | -$169 | $82 | $306 |