Etn. Fr. Colruyt NV
CUYTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,041 | $143,400 | $191,300 | $153,900 |
| Dep. & Amort. | $244,780 | $212,900 | $199,200 | $198,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$167,802 | $41,300 | $61,200 | -$4,700 |
| Other Non-Cash | -$8,566 | -$20,600 | -$97,000 | $112,100 |
| Operating Cash Flow | $257,453 | $377,000 | $354,700 | $459,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307,676 | -$241,600 | -$237,100 | -$228,000 |
| Net Acquisitions | -$49,519 | -$17,300 | -$9,800 | -$107,900 |
| Inv. Purchases | -$29,571 | $26,200 | $0 | -$183,300 |
| Inv. Sales/Matur. | $49,871 | $167,800 | $0 | $344,800 |
| Other Inv. Act. | -$11,500 | -$1,500 | -$43,700 | $28,600 |
| Investing Cash Flow | -$348,394 | -$66,400 | -$290,600 | -$145,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,616 | -$60,600 | -$88,300 | $0 |
| Stock Issued | $0 | $5,700 | $0 | $8,800 |
| Stock Repurch. | -$48,346 | -$121,900 | -$54,000 | -$52,400 |
| Dividends Paid | -$174,960 | -$171,100 | $0 | -$226,500 |
| Other Fin. Act. | -$51,397 | -$41,300 | $8,000 | -$118,300 |
| Financing Cash Flow | -$332,318 | -$389,200 | -$134,300 | -$388,400 |
| Forex Effect | $33,353 | -$300 | -$100 | $0 |
| Net Chg. in Cash | -$389,907 | -$78,900 | $705,200 | -$75,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $678,104 | $705,700 | $0 | $849,900 |
| End Cash | $288,197 | $626,800 | $705,200 | $774,600 |
| Free Cash Flow | -$50,223 | $135,400 | $117,600 | $231,700 |