Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$369 | -$404 | $764 | $2,398 |
| Dep. & Amort. | $409 | $401 | $461 | $430 |
| Deferred Tax | -$181 | -$167 | $85 | $431 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,679 | -$691 | -$569 | -$933 |
| Other Non-Cash | $950 | $908 | -$225 | -$1,750 |
| Operating Cash Flow | $2,488 | $47 | $516 | $575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$116 | $39 | -$330 |
| Net Acquisitions | $0 | $0 | -$988 | $0 |
| Inv. Purchases | -$39 | -$35 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,100 | $132 | -$1,210 | $407 |
| Investing Cash Flow | -$2,228 | -$19 | -$2,159 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$532 | -$355 | -$179 | $281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,210 | -$60 | -$0 | $0 |
| Other Fin. Act. | -$113 | -$71 | -$174 | -$52 |
| Financing Cash Flow | -$1,856 | -$485 | -$354 | $229 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,596 | -$456 | $238 | $881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,276 | $4,733 | $4,495 | $3,613 |
| End Cash | $2,680 | $4,276 | $4,733 | $4,495 |
| Free Cash Flow | $2,399 | -$68 | $555 | $245 |