RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,918 | $1,624 | $787 | $1,606 |
| Dep. & Amort. | $0 | $0 | $925 | $990 |
| Deferred Tax | $0 | $0 | -$911 | $0 |
| Stock-Based Comp. | $0 | $0 | $70 | $90 |
| Change in WC | $938 | -$475 | -$488 | $1,155 |
| Other Non-Cash | -$583 | $1,367 | -$338 | -$1,323 |
| Operating Cash Flow | $2,273 | $2,516 | $45 | $2,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$927 | -$869 | -$1,161 | -$1,301 |
| Net Acquisitions | $0 | $0 | -$215 | -$7 |
| Inv. Purchases | $0 | $0 | -$76 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $76 | $3 |
| Other Inv. Act. | -$512 | $611 | -$229 | $52 |
| Investing Cash Flow | -$1,439 | -$259 | -$1,605 | -$1,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $387 | -$455 |
| Stock Issued | $18 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | -$269 | -$403 |
| Other Fin. Act. | -$318 | -$1,427 | -$117 | -$150 |
| Financing Cash Flow | -$300 | -$1,427 | $268 | -$606 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | $534 | $830 | -$1,290 | $669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,106 | $276 | $1,566 | $897 |
| End Cash | $1,640 | $1,106 | $276 | $1,566 |
| Free Cash Flow | $1,341 | $1,634 | -$1,116 | $1,230 |