AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,346 | $2,258 | $2,535 | $2,426 |
| Dep. & Amort. | $587 | $548 | $567 | $554 |
| Deferred Tax | $0 | $0 | -$802 | -$762 |
| Stock-Based Comp. | $105 | $0 | $58 | $37 |
| Change in WC | -$231 | -$161 | -$353 | -$127 |
| Other Non-Cash | -$951 | $25 | $178 | $108 |
| Operating Cash Flow | $2,857 | $2,669 | $2,183 | $2,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601 | -$477 | -$490 | -$406 |
| Net Acquisitions | $0 | $0 | $14 | $9 |
| Inv. Purchases | $0 | $0 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | -$11 | $1 |
| Other Inv. Act. | $36 | $4 | $19 | $18 |
| Investing Cash Flow | -$565 | -$472 | -$471 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $777 | -$472 | -$147 | -$213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,975 | -$1,710 | -$1,539 | -$1,473 |
| Other Fin. Act. | -$151 | -$148 | $271 | -$169 |
| Financing Cash Flow | -$2,349 | -$2,330 | -$1,415 | -$1,856 |
| Forex Effect | -$1 | -$9 | $7 | $6 |
| Net Chg. in Cash | -$58 | -$142 | $304 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $495 | $191 | $194 |
| End Cash | $295 | $353 | $495 | $191 |
| Free Cash Flow | $2,247 | $2,167 | $1,693 | $1,829 |