Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $46 | $14 | $49 |
| Dep. & Amort. | $30 | $32 | $32 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $0 | $1 |
| Change in WC | -$27 | -$6 | $11 | -$22 |
| Other Non-Cash | $37 | -$7 | $5 | -$1 |
| Operating Cash Flow | $62 | $70 | $62 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$11 | -$18 | -$12 |
| Net Acquisitions | $0 | -$2 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $2 | -$3 | -$0 |
| Investing Cash Flow | -$83 | -$10 | -$19 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$57 | -$10 | $0 |
| Stock Issued | $0 | -$3 | $0 | $0 |
| Stock Repurch. | -$30 | $0 | -$13 | -$21 |
| Dividends Paid | -$17 | -$8 | -$16 | -$8 |
| Other Fin. Act. | $6 | $8 | $0 | -$7 |
| Financing Cash Flow | -$3 | -$69 | -$39 | -$36 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $18 | -$10 | $4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $51 | $47 | $35 |
| End Cash | $18 | $41 | $51 | $47 |
| Free Cash Flow | -$28 | $58 | $44 | $47 |