NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $41 | $17 | $65 |
| Dep. & Amort. | $42 | $40 | $38 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $1 | -$30 | -$34 |
| Other Non-Cash | -$10 | $5 | -$14 | -$33 |
| Operating Cash Flow | $77 | $87 | $11 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$48 | -$82 | -$44 |
| Net Acquisitions | -$14 | $0 | $0 | $17 |
| Inv. Purchases | -$1 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $9 | $8 | $6 | $5 |
| Other Inv. Act. | -$0 | $1 | $12 | $0 |
| Investing Cash Flow | -$43 | -$39 | -$64 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$12 | $2 | -$20 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$20 | -$0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$11 | -$10 | -$10 |
| Other Fin. Act. | $0 | -$31 | $37 | $17 |
| Financing Cash Flow | -$30 | -$53 | $28 | -$12 |
| Forex Effect | -$0 | $4 | $2 | $3 |
| Net Chg. in Cash | $6 | $0 | -$20 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $65 | $85 | $84 |
| End Cash | $72 | $65 | $65 | $85 |
| Free Cash Flow | $41 | $38 | -$71 | -$11 |