Proximus PLC
BGAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $175,000 | $138,000 | $80,000 |
| Dep. & Amort. | – | $337,000 | $328,000 | $323,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$30,000 | -$44,000 | $124,000 |
| Other Non-Cash | – | -$127,000 | -$67,000 | -$79,000 |
| Operating Cash Flow | – | $355,000 | $355,000 | $448,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$312,000 | -$363,000 | -$2,000 |
| Net Acquisitions | – | $0 | $0 | -$2,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $172,000 | $119,000 | -$422,000 |
| Investing Cash Flow | – | -$140,000 | -$244,000 | -$426,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $161,000 | $16,000 | -$403,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$59,000 | $0 | -$134,000 |
| Other Fin. Act. | – | $58,000 | $6,000 | $742,000 |
| Financing Cash Flow | – | $160,000 | $22,000 | $204,000 |
| Forex Effect | – | -$6,000 | -$3,000 | $4,000 |
| Net Chg. in Cash | – | $378,000 | $119,000 | $497,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $616,000 | $497,000 | $74,000 |
| End Cash | – | $994,000 | $616,000 | $497,000 |
| Free Cash Flow | – | $43,000 | -$8,000 | $24,000 |