George Risk Industries, Inc. (RSKIA)

George Risk Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	7.13	7.56	4.76	3.57	10.82
Depreciation & Amortization	0.49	0.49	0.45	0.44	0.4
Loss (Gain) From Sale of Assets	0	-	-0	-	-0
Loss (Gain) From Sale of Investments	-0.86	-2.88	0.32	2.35	-7.37
Provision & Write-off of Bad Debts	-0.02	0.02	-0.02	0.02	0
Other Operating Activities	-0.06	0.63	-0.07	-0.78	1.08
Change in Accounts Receivable	-0.77	-0.42	0.63	-0.33	-0.85
Change in Inventory	0.77	-0.09	-3.6	-2.43	-0.56
Change in Accounts Payable	0.01	-0.25	0.23	-0.16	0.29
Change in Income Taxes	-0.08	0.51	-0.68	0.2	0.14
Change in Other Net Operating Assets	-2.31	0.45	0.83	-0.91	-0.16
Operating Cash Flow	4.31	6.01	2.84	1.97	3.79
Operating Cash Flow Growth	-28.28%	111.74%	44.03%	-48.08%	14.22%
Capital Expenditures	-0.4	-0.38	-0.55	-0.39	-0.52
Sale of Property, Plant & Equipment	-	0.01	0.01	-	0
Sale (Purchase) of Real Estate	0.27	0.01	-	-	-
Investment in Securities	-0.3	-0.17	-0.74	-0.36	-0.49
Investing Cash Flow	-0.43	-0.53	-1.28	-0.75	-1
Repurchase of Common Stock	-0.07	-0.39	-0.01	-0.21	-0.04
Common Dividends Paid	-4.45	-2.92	-2.69	-2.26	-1.89
Financing Cash Flow	-4.52	-3.31	-2.7	-2.47	-1.93
Net Cash Flow	-0.64	2.17	-1.14	-1.25	0.87
Free Cash Flow	3.91	5.63	2.29	1.58	3.28
Free Cash Flow Growth	-30.50%	145.94%	44.90%	-51.79%	26.50%
Free Cash Flow Margin	17.35%	25.85%	11.45%	7.61%	17.70%
Free Cash Flow Per Share	0.80	1.14	0.46	0.32	0.66
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	0.9	1.43	1.89	1.46	1.49
Levered Free Cash Flow	2.08	4.44	0.76	0.25	2.47
Unlevered Free Cash Flow	2.08	4.44	0.76	0.25	2.47
Change in Working Capital	-2.37	0.2	-2.6	-3.63	-1.14

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.