Sanford Limited
SARDY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $10 | $56 | $16 |
| Dep. & Amort. | $42 | $39 | $35 | $36 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | $33 | -$33 | $2 | -$2 |
| Other Non-Cash | -$22 | $25 | -$48 | -$17 |
| Operating Cash Flow | $73 | $41 | $45 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$64 | -$53 | -$39 |
| Net Acquisitions | $0 | $0 | $53 | $23 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $0 | $0 |
| Investing Cash Flow | -$39 | -$64 | -$0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $35 | -$18 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$15 | -$0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$11 | -$11 |
| Financing Cash Flow | -$26 | $8 | -$29 | -$14 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $66 | -$16 | $16 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$51 | -$35 | -$51 | -$54 |
| End Cash | $14 | -$51 | -$35 | -$51 |
| Free Cash Flow | $27 | -$22 | -$9 | -$7 |