AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,346,000 | $2,257,700 | $2,535,100 | $2,426,200 |
| Dep. & Amort. | $587,300 | $547,800 | $567,300 | $554,000 |
| Deferred Tax | $0 | $0 | -$802,200 | -$762,400 |
| Stock-Based Comp. | $105,000 | $0 | $58,000 | $37,200 |
| Change in WC | -$230,800 | -$161,300 | -$352,600 | -$127,400 |
| Other Non-Cash | -$950,900 | $24,600 | $177,800 | $107,900 |
| Operating Cash Flow | $2,856,600 | $2,668,800 | $2,183,400 | $2,235,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601,000 | -$476,500 | -$490,200 | -$406,100 |
| Net Acquisitions | $0 | $0 | $14,000 | $9,100 |
| Inv. Purchases | $0 | $0 | -$2,900 | -$10,300 |
| Inv. Sales/Matur. | $0 | $0 | -$11,100 | $1,200 |
| Other Inv. Act. | $36,300 | $4,200 | $19,100 | $17,900 |
| Investing Cash Flow | -$564,700 | -$472,300 | -$471,100 | -$388,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $777,200 | -$471,900 | -$147,200 | -$213,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,975,400 | -$1,709,800 | -$1,538,700 | -$1,473,200 |
| Other Fin. Act. | -$151,200 | -$148,300 | $270,600 | -$169,100 |
| Financing Cash Flow | -$2,349,400 | -$2,330,000 | -$1,415,300 | -$1,855,700 |
| Forex Effect | -$900 | -$8,500 | $6,500 | $5,700 |
| Net Chg. in Cash | -$58,400 | -$142,000 | $303,500 | -$2,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,900 | $494,900 | $191,400 | $194,100 |
| End Cash | $294,500 | $352,900 | $494,900 | $191,400 |
| Free Cash Flow | $2,246,900 | $2,166,500 | $1,693,200 | $1,829,400 |