Elders Limited
EDESY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $34 | $33 | $12 |
| Dep. & Amort. | – | $40 | $39 | $34 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $3 | $0 |
| Change in WC | – | $0 | -$56 | $0 |
| Other Non-Cash | – | -$43 | $14 | $3 |
| Operating Cash Flow | – | $31 | $34 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10 | -$16 | -$13 |
| Net Acquisitions | – | -$33 | -$39 | -$64 |
| Inv. Purchases | – | $0 | $0 | -$2 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$10 | -$8 | -$9 |
| Investing Cash Flow | – | -$53 | -$63 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$186 | $0 | $113 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$0 | -$1 |
| Dividends Paid | – | -$28 | -$23 | -$30 |
| Other Fin. Act. | – | $235 | $53 | -$27 |
| Financing Cash Flow | – | $21 | $30 | $56 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $40 | -$38 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $38 | $0 |
| End Cash | – | $40 | $0 | $38 |
| Free Cash Flow | – | $22 | $19 | $36 |