Minor International Public Company Limited
MNILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,889 | $4,340 | $1,156 | $4,040 |
| Dep. & Amort. | $5,499 | $5,456 | $5,151 | $5,219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,994 | $354 | -$1,696 | $5,220 |
| Other Non-Cash | $1,490 | -$1,211 | $1,188 | $174 |
| Operating Cash Flow | $8,884 | $8,938 | $5,797 | $14,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,777 | -$1,779 | -$1,416 | -$2,441 |
| Net Acquisitions | $499 | -$281 | -$443 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | $968 | $2,523 | $177 |
| Investing Cash Flow | -$1,444 | -$1,092 | $664 | -$2,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,386 | -$584 | -$1,925 | -$7,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,701 | -$1,984 | -$856 | $0 |
| Other Fin. Act. | -$7,540 | -$2,021 | -$2,834 | -$2,047 |
| Financing Cash Flow | -$15,627 | -$4,589 | -$5,615 | -$9,282 |
| Forex Effect | -$84 | $251 | $338 | -$163 |
| Net Chg. in Cash | -$8,271 | $3,508 | $1,184 | $2,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,904 | $14,396 | $13,212 | $10,297 |
| End Cash | $9,633 | $17,904 | $14,396 | $13,212 |
| Free Cash Flow | $6,796 | $6,651 | $3,948 | $11,857 |