Automatic Bank Services Limited
ABANF
$5.60
-$0.4521-7.47%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.01M | 11.42M | 10.38M | 10.20M | 9.47M |
| Total Depreciation and Amortization | 2.12M | 2.10M | 2.01M | 2.03M | 1.97M |
| Total Amortization of Deferred Charges | 353.00K | 353.00K | 353.00K | 278.10K | 278.10K |
| Total Other Non-Cash Items | -559.00K | -1.55M | -2.04M | -374.10K | 613.20K |
| Change in Net Operating Assets | 816.30K | -2.03M | -2.17M | -1.03M | -1.44M |
| Cash from Operations | 13.74M | 10.30M | 8.53M | 11.10M | 10.89M |
| Capital Expenditure | -4.67M | -4.46M | -4.42M | -4.41M | -6.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.30K | -1.52M | -2.93M | 4.22M | -4.56M |
| Cash from Investing | -5.46M | -5.99M | -7.35M | -192.90K | -10.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27M | -2.30M | -2.32M | -2.34M | -2.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.03M | -6.03M | -6.03M | -6.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.31M | -6.65M | -6.66M | -6.68M | -6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.90K | -2.34M | -5.48M | 4.23M | -6.51M |