ADF Group Inc. (ADFJF)
OTCMKTS
· Delayed Price · Currency is USD
5.92
-0.53 (-8.22%)
Jun 13, 2025, 11:26 AM EDT
ADF Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 50.27 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade
|
| Depreciation & Amortization | 6.26 | 6.16 | 5.8 | 5.32 | 5.05 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.8 | -2.11 | - | Upgrade
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| Stock-Based Compensation | -5.93 | 1.39 | 4.58 | 0.72 | 0.36 | 1 | Upgrade
|
| Other Operating Activities | 7.37 | 15.58 | 10.7 | 3.06 | 2.31 | -2.58 | Upgrade
|
| Change in Accounts Receivable | 87.12 | 20.37 | 11.37 | -60.66 | -0.76 | -5.63 | Upgrade
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| Change in Inventory | 1.53 | 0.46 | -2.85 | -0.55 | -2.71 | 0.83 | Upgrade
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| Change in Accounts Payable | -37.66 | -9.4 | 10.75 | 5.48 | -2.04 | 3.58 | Upgrade
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| Change in Unearned Revenue | -6.68 | -36.39 | 1.11 | 29.79 | -9.37 | 20.79 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.11 | -1.22 | 0.09 | 2.37 | -0.93 | Upgrade
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| Operating Cash Flow | 102.68 | 55.06 | 77.86 | -2.61 | 2.67 | 28.84 | Upgrade
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| Operating Cash Flow Growth | 617.40% | -29.29% | - | - | -90.75% | - | Upgrade
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| Capital Expenditures | -8.18 | -8.28 | -5.77 | -11.46 | -21.48 | -1.46 | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.81 | -0.72 | -0.7 | -0.59 | -0.36 | Upgrade
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| Other Investing Activities | 0.23 | 0.38 | 0.22 | 0.08 | 0.08 | 0.07 | Upgrade
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| Investing Cash Flow | -9.05 | -8.71 | -6.27 | -12.08 | -21.99 | -1.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 30 | 5.65 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 30 | 5.65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -13.11 | Upgrade
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| Long-Term Debt Repaid | - | -3.78 | -2.98 | -3.02 | -18.84 | -2.88 | Upgrade
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| Total Debt Repaid | -4.1 | -3.78 | -2.98 | -3.02 | -18.84 | -15.98 | Upgrade
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| Net Debt Issued (Repaid) | -4.1 | -3.78 | -2.98 | 16.98 | 11.16 | -10.33 | Upgrade
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| Repurchase of Common Stock | -59.66 | -54.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.92 | -0.92 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
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| Other Financing Activities | -2.55 | -2.8 | -3.05 | -2.17 | -1.3 | -1.46 | Upgrade
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| Financing Cash Flow | -67.23 | -62.07 | -6.69 | 14.16 | 9.2 | -12.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 3.33 | 0.28 | 0.6 | -0.56 | -0.82 | Upgrade
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| Net Cash Flow | 26.9 | -12.4 | 65.19 | 0.06 | -10.68 | 13.82 | Upgrade
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| Free Cash Flow | 94.51 | 46.77 | 72.09 | -14.08 | -18.81 | 27.38 | Upgrade
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| Free Cash Flow Growth | 1088.29% | -35.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.84% | 13.77% | 21.78% | -5.61% | -6.70% | 15.87% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 1.52 | 2.21 | -0.43 | -0.58 | 0.84 | Upgrade
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| Cash Interest Paid | 2.55 | 2.8 | 3.05 | 2.18 | 0.99 | 1.46 | Upgrade
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| Cash Income Tax Paid | 9.89 | 9.89 | 0.09 | -0.86 | 1.43 | - | Upgrade
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| Levered Free Cash Flow | 79.18 | 36.96 | 52.85 | -20.04 | -23.68 | 27.9 | Upgrade
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| Unlevered Free Cash Flow | 81.01 | 39.04 | 55.11 | -18.81 | -23.01 | 28.85 | Upgrade
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| Change in Net Working Capital | -44.76 | 12.62 | -19.88 | 25.69 | 11.99 | -17.62 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.