Ausnutria Dairy Corporation Ltd
AUDYF
$0.2531
$0.01044.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.48M | 12.40M | 6.30M | 6.33M | 10.04M |
| Total Depreciation and Amortization | 10.88M | 10.81M | 8.79M | 8.83M | 8.65M |
| Total Amortization of Deferred Charges | -- | -- | 2.04M | 2.05M | -- |
| Total Other Non-Cash Items | -4.20M | -4.18M | 13.03M | 13.10M | -4.40M |
| Change in Net Operating Assets | -- | -- | -23.74M | -23.85M | -- |
| Cash from Operations | 19.15M | 19.04M | 6.43M | 6.46M | 14.29M |
| Capital Expenditure | -8.61M | -8.56M | -15.48M | -15.56M | -8.60M |
| Sale of Property, Plant, and Equipment | 316.40K | 314.60K | 1.02M | 1.03M | 1.11M |
| Cash Acquisitions | -- | -- | -11.49M | -11.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.40M | -39.17M | -27.60M | -27.73M | -1.40M |
| Cash from Investing | -47.70M | -47.42M | -53.55M | -53.81M | -8.89M |
| Total Debt Issued | 559.49M | 559.49M | 331.59M | 331.59M | 131.81M |
| Total Debt Repaid | -462.07M | -462.07M | -478.95M | -478.95M | -70.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -1.24M | -490.00K | -490.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71M | -6.67M | -- | -- | -5.59M |
| Other Financing Activities | -1.91M | -1.91M | -15.10M | -15.10M | 5.14M |
| Cash from Financing | 6.33M | 6.29M | -22.63M | -22.74M | 3.59M |
| Foreign Exchange rate Adjustments | 3.58M | 3.55M | 2.30M | 2.31M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64M | -18.53M | -67.46M | -67.79M | 10.20M |