California First Leasing Corporation (CFNB)

California First Leasing Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	32.86	33.57	16.86	-12.66	36.23	-2.36
Depreciation & Amortization	0.11	0.1	0.05	0.07	0.11	0.49
Loss (Gain) From Sale of Assets	-2.59	-0.02	-0.66	-0.21	-4.56	-0.65
Loss (Gain) From Sale of Investments	-38.09	-41.42	-13.96	23.51	-38.77	9.89
Other Operating Activities	0.15	-0.21	-0.13	-0.47	0.07	0.88
Change in Accounts Payable	0.32	-0.18	-0.24	-0.44	-0.85	0.85
Change in Income Taxes	-0.2	0.04	1.8	0.79	-2.48	-0.12
Operating Cash Flow	4.65	3.91	7.11	3.27	-4.44	22.46
Operating Cash Flow Growth	-30.19%	-45.06%	117.53%	-	-	-60.24%
Sale of Property, Plant & Equipment	2.68	0.31	2.14	1.15	2.77	1.1
Divestitures	-	-	-	-	4.52	-
Investment in Securities	-16.28	-18.56	-18.06	4.97	-69.57	39.34
Other Investing Activities	2.12	4.36	3.73	0.06	5.24	58.32
Investing Cash Flow	-9.28	-12.01	-8.49	19.25	-49.23	98.06
Repurchase of Common Stock	-	-6.57	-9.36	-	-	-
Common Dividends Paid	-3.72	-3.72	-	-5.76	-5.55	-5.35
Other Financing Activities	-	-	-	-	-56.81	-30.94
Financing Cash Flow	-3.72	-10.29	-9.36	-5.76	-62.36	-36.29
Net Cash Flow	-8.35	-18.39	-10.74	16.76	-116.04	84.23
Cash Interest Paid	-	-	-	-	0.04	0.4
Cash Income Tax Paid	0.75	0.87	-0.28	0.2	7.27	2.72
Levered Free Cash Flow	33.02	35.2	22.54	3.91	2.26	-
Unlevered Free Cash Flow	33.02	35.2	22.54	3.91	2.26	-
Change in Net Working Capital	-4.71	-5.99	-8.78	-15.58	25.83	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.