George Risk Industries, Inc. (RSKIA)

OTCMKTS · Delayed Price · Currency is USD

19.05

+0.04 (0.19%)

At close: Aug 7, 2026

George Risk Industries Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	11.39	7.13	7.56	4.76	3.57
Depreciation & Amortization	0.35	0.49	0.49	0.45	0.44
Loss (Gain) From Sale of Assets	0.03	0	-	-0	-
Loss (Gain) From Sale of Investments	-5.42	-0.86	-2.88	0.32	2.35
Provision & Write-off of Bad Debts	0.04	-0.02	0.02	-0.02	0.02
Other Operating Activities	0.96	-0.06	0.63	-0.07	-0.78
Change in Accounts Receivable	-0.38	-0.77	-0.42	0.63	-0.33
Change in Inventory	-1.05	0.77	-0.09	-3.6	-2.43
Change in Accounts Payable	0.08	0.01	-0.25	0.23	-0.16
Change in Income Taxes	-0.37	-0.08	0.51	-0.68	0.2
Change in Other Net Operating Assets	-0.96	-2.31	0.45	0.83	-0.91
Operating Cash Flow	4.68	4.31	6.01	2.84	1.97
Operating Cash Flow Growth	8.61%	-28.28%	111.74%	44.03%	-48.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-0.38	-0.4	-0.38	-0.55	-0.39
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-
Investment in Securities	-1.09	-0.03	-0.16	-0.74	-0.36
Investing Cash Flow	-1.47	-0.43	-0.53	-1.28	-0.75

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Repurchase of Common Stock	-0.06	-0.07	-0.39	-0.01	-0.21
Common Dividends Paid	-4.47	-4.45	-2.92	-2.69	-2.26
Financing Cash Flow	-4.52	-4.52	-3.31	-2.7	-2.47

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	-1.32	-0.64	2.17	-1.14	-1.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	4.3	3.91	5.63	2.29	1.58
Free Cash Flow Growth	9.82%	-30.50%	145.94%	44.90%	-51.79%
Free Cash Flow Margin	17.28%	17.35%	25.85%	11.45%	7.61%
Free Cash Flow Per Share	0.87	0.80	1.14	0.46	0.32
Levered Free Cash Flow	2.08	2.08	4.44	0.76	0.25
Unlevered Free Cash Flow	2.08	2.08	4.44	0.76	0.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Interest Paid	-	0.01	-	-	-
Cash Income Tax Paid	-	0.9	1.43	1.89	1.46
Change in Working Capital	-2.67	-2.37	0.2	-2.6	-3.63