Sanford Limited
SARDY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $34 | $4 | $32 |
| Dep. & Amort. | $16 | $22 | $21 | $35 |
| Deferred Tax | $1 | $0 | $0 | $15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$21 | $36 | -$3 |
| Other Non-Cash | $6 | $14 | $4 | -$71 |
| Operating Cash Flow | $52 | $50 | $65 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$16 | -$23 | -$23 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $8 |
| Investing Cash Flow | -$4 | -$13 | -$23 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$35 | $0 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$5 | -$5 | -$11 |
| Other Fin. Act. | -$2 | $0 | -$29 | $6 |
| Financing Cash Flow | -$48 | -$39 | -$34 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $12 | -$7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $7 | $0 |
| End Cash | $7 | $12 | $0 | $7 |
| Free Cash Flow | $47 | $34 | $42 | -$15 |