FBF — Fab-Form Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.46m
- CA$6.38m
- CA$4.68m
- 93
- 69
- 11
- 59
Annual cashflow statement for Fab-Form Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.302 | 1.04 | 1.72 | 0.661 | 0.772 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.008 | 0.034 | 0.006 | 0.272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.81 | -0.256 | -0.4 | 0.174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.519 | 0.356 | 1.63 | 0.346 | 1.37 |
| Capital Expenditures | -0.015 | -0.014 | -0.053 | -0.034 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -0.017 | -2.14 | -0.07 | -0.617 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.031 | -2.2 | -0.104 | -0.758 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.098 | -0.108 | -0.122 | -0.061 | -0.122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.421 | 0.216 | -0.684 | 0.18 | 0.535 |