Bank of Ireland Group plc
BKRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608,000 | $978,000 | $877,000 | $746,000 |
| Dep. & Amort. | $153,000 | $155,000 | $156,000 | -$11,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,461,000 | -$2,322,000 | $2,280,000 | $1,088,000 |
| Other Non-Cash | $307,000 | $1,795,000 | -$1,280,000 | -$219,000 |
| Operating Cash Flow | -$393,000 | $606,000 | $2,033,000 | $1,604,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274,000 | $111,000 | -$251,000 | $93,000 |
| Net Acquisitions | $0 | -$24,000 | $0 | $0 |
| Inv. Purchases | $0 | -$736,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $661,000 | $0 | $0 |
| Other Inv. Act. | -$6,013,000 | -$247,000 | -$71,000 | -$304,000 |
| Investing Cash Flow | -$6,287,000 | -$235,000 | -$322,000 | -$211,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | $198,000 | $464,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$598,000 | -$162,000 | -$358,000 | $0 |
| Dividends Paid | -$308,000 | -$318,000 | -$655,000 | -$35,000 |
| Other Fin. Act. | $2,485,000 | $521,000 | -$363,000 | -$2,230,000 |
| Financing Cash Flow | $1,556,000 | $239,000 | -$912,000 | -$2,265,000 |
| Forex Effect | $78,000 | -$29,000 | -$37,000 | $32,000 |
| Net Chg. in Cash | $29,128,000 | $33,793,000 | $381,000 | -$69,802,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $381,000 | $0 | $68,962,000 |
| End Cash | $29,128,000 | $34,174,000 | $381,000 | -$840,000 |
| Free Cash Flow | -$667,000 | $337,000 | $1,782,000 | $1,697,000 |