Sanford Limited
SARDY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,586 | $34,034 | $3,519 | $32,332 |
| Dep. & Amort. | $15,962 | $21,650 | $20,773 | $35,084 |
| Deferred Tax | $1,488 | $0 | $0 | $15,440 |
| Stock-Based Comp. | $0 | $375 | $0 | $0 |
| Change in WC | $10,603 | -$20,544 | $36,395 | -$3,319 |
| Other Non-Cash | $5,872 | $14,107 | $4,059 | -$71,287 |
| Operating Cash Flow | $51,511 | $49,622 | $64,746 | $8,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,296 | -$15,790 | -$22,728 | -$23,188 |
| Net Acquisitions | -$1,360 | $0 | $0 | $0 |
| Inv. Purchases | -$165 | $0 | $0 | -$556 |
| Inv. Sales/Matur. | $1,598 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,029 | $4 | $7,503 |
| Investing Cash Flow | -$4,223 | -$12,761 | -$22,724 | -$16,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,007 | -$34,668 | $0 | $13,307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,782 | -$4,769 | -$4,676 | -$11,220 |
| Other Fin. Act. | -$1,732 | $0 | -$29,442 | $5,610 |
| Financing Cash Flow | -$47,521 | -$39,437 | -$34,118 | $7,697 |
| Forex Effect | $222 | $2 | $24 | $36 |
| Net Chg. in Cash | -$11 | $11,901 | -$6,547 | $6,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,740 | $0 | $6,547 | $0 |
| End Cash | $6,729 | $11,901 | $0 | $6,547 |
| Free Cash Flow | $47,326 | $33,832 | $42,018 | -$14,938 |