Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313 | $202 | $251 | $1,234 |
| Dep. & Amort. | $281 | $251 | $256 | $277 |
| Deferred Tax | $0 | $0 | -$5 | $138 |
| Stock-Based Comp. | $0 | $0 | $5 | $11 |
| Change in WC | -$342 | -$454 | -$1,130 | -$579 |
| Other Non-Cash | $47 | $226 | $264 | -$9 |
| Operating Cash Flow | $299 | $225 | -$358 | $1,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347 | -$610 | -$705 | -$556 |
| Net Acquisitions | -$165 | $21 | -$23 | -$7 |
| Inv. Purchases | -$409 | -$41 | -$8 | $0 |
| Inv. Sales/Matur. | $28 | $1 | $0 | $0 |
| Other Inv. Act. | -$5 | -$112 | $11 | -$43 |
| Investing Cash Flow | -$899 | -$741 | -$724 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | $744 | $318 | $406 |
| Stock Issued | $0 | $0 | $739 | $21 |
| Stock Repurch. | -$1 | $0 | -$36 | $0 |
| Dividends Paid | -$81 | -$98 | -$430 | -$388 |
| Other Fin. Act. | -$46 | $37 | $73 | -$73 |
| Financing Cash Flow | -$274 | $682 | $664 | -$34 |
| Forex Effect | $50 | $9 | $17 | -$26 |
| Net Chg. in Cash | -$823 | $176 | -$400 | $405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,038 | $1,862 | $2,262 | $1,858 |
| End Cash | $1,215 | $2,038 | $1,862 | $2,262 |
| Free Cash Flow | -$86 | -$459 | -$1,062 | $515 |