FFW Corporation (FFWC)
OTCMKTS · Delayed Price · Currency is USD
52.35
+0.05 (0.10%)
At close: Jul 31, 2026
FFW Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.54 | 4.09 | - | - | 6.48 |
Depreciation & Amortization | 1.14 | 1.22 | - | - | 1.54 |
Gain (Loss) on Sale of Assets | -0.03 | 0.04 | - | - | 0.01 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 |
Total Asset Writedown | 0.09 | 0 | - | - | - |
Provision for Credit Losses | 0.2 | - | - | - | 0.35 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.1 | -0.54 | - | - | 11.35 |
Accrued Interest Receivable | -0.2 | -0.51 | - | - | 0.17 |
Change in Other Net Operating Assets | -0.83 | 0.17 | - | - | -0.25 |
Other Operating Activities | - | - | - | - | 0.08 |
Operating Cash Flow | 6.22 | 4.65 | - | - | 16.21 |
Operating Cash Flow Growth | 33.83% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.64 | -0.13 | - | - | -0.34 |
Sale of Property, Plant and Equipment | 0.07 | - | - | - | 0.03 |
Investment in Securities | 1.76 | 3.2 | - | - | -31.42 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -11.23 | -21.89 | - | - | 16.93 |
Other Investing Activities | -0.45 | -2.25 | - | - | - |
Investing Cash Flow | -10.48 | -21 | - | - | -14.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 129.5 | 700.08 | - | - | - |
Long-Term Debt Repaid | -119.5 | -702.18 | - | - | - |
Net Debt Issued (Repaid) | 10 | -2.1 | - | - | - |
Repurchase of Common Stock | -2.23 | -0.13 | - | - | -0.07 |
Common Dividends Paid | -1.33 | -1.31 | - | - | -2.28 |
Total Dividends Paid | -1.33 | -1.31 | - | - | -2.28 |
Net Increase (Decrease) in Deposit Accounts | -8.29 | 23.45 | - | - | 21.05 |
Financing Cash Flow | -1.85 | 19.92 | - | - | 18.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -6.1 | 3.57 | - | - | 20.26 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.59 | 4.52 | - | - | 15.87 |
Free Cash Flow Growth | 23.57% | - | - | - | - |
Free Cash Flow Margin | 26.41% | 24.27% | - | - | 74.44% |
Free Cash Flow Per Share | 5.05 | 4.01 | - | - | 13.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.29 | 10.77 | - | - | 2.08 |
Cash Income Tax Paid | 0.63 | 0.57 | - | - | 1.42 |