Fab-Form Industries Ltd. (FABFF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Fab-Form Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.7 | 0.77 | 1.09 | 1.26 | 0.77 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.05 | -0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.35 | -0 | -0.16 | -0.25 | 0.08 | Upgrade
|
| Change in Inventory | -0.03 | -0.07 | 0.01 | 0.15 | -0.25 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.11 | -0.17 | 0.15 | -0.05 | 0.13 | Upgrade
|
| Operating Cash Flow | 0.85 | 1.37 | 1.05 | 1.56 | 0.36 | 0.52 | Upgrade
|
| Operating Cash Flow Growth | -31.75% | 30.35% | -32.36% | 337.21% | -31.40% | 0.55% | Upgrade
|
| Capital Expenditures | -0.12 | -0.14 | -0.04 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.08 | -0.12 | -0.09 | -0 | - | Upgrade
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| Investment in Securities | -1.03 | -0.51 | -2.04 | -2.02 | - | - | Upgrade
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| Other Investing Activities | -0.06 | -0.02 | -0.03 | -0.04 | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -1.33 | -0.76 | -2.24 | -2.2 | -0.03 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | - | -0.12 | -0.11 | -0.1 | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
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| Financing Cash Flow | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.04 | 0.02 | 0.08 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -0.51 | 0.54 | -1.29 | -0.68 | 0.22 | 0.42 | Upgrade
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| Free Cash Flow | 0.73 | 1.23 | 1.01 | 1.5 | 0.34 | 0.5 | Upgrade
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| Free Cash Flow Growth | -34.13% | 21.64% | -32.65% | 339.58% | -32.20% | 4.91% | Upgrade
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| Free Cash Flow Margin | 15.95% | 26.29% | 17.72% | 24.50% | 7.73% | 19.13% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.13 | 0.11 | 0.17 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.21 | 0.45 | 0.39 | 0.26 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.36 | 0.83 | - | 1.16 | 0.06 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | 0.83 | - | 1.17 | 0.07 | 0.49 | Upgrade
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| Change in Net Working Capital | 0.01 | -0.34 | - | -0.15 | 0.69 | -0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.