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FFW Corporation (FFWC)
OTCMKTS · Delayed Price · Currency is USD
55.00
-0.25 (-0.45%)
At close: Sep 23, 2026

FFW Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.544.09--
Depreciation & Amortization
1.141.22--
Gain (Loss) on Sale of Assets
-0.030.04--
Total Asset Writedown
0.090--
Provision for Credit Losses
0.2---
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.1-0.54--
Accrued Interest Receivable
-0.2-0.51--
Change in Other Net Operating Assets
-0.830.17--
Operating Cash Flow
6.224.65--
Operating Cash Flow Growth
33.83%-71.32%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.64-0.13--
Sale of Property, Plant and Equipment
0.07---
Investment in Securities
1.763.2--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11.23-21.89--
Other Investing Activities
-0.45-2.25--
Investing Cash Flow
-10.48-21--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
129.5700.08--
Long-Term Debt Repaid
-119.5-702.18--
Net Debt Issued (Repaid)
10-2.1--
Repurchase of Common Stock
-2.23-0.13--
Common Dividends Paid
-1.33-1.31--
Total Dividends Paid
-1.33-1.31--
Net Increase (Decrease) in Deposit Accounts
-8.2923.45--
Financing Cash Flow
-1.8519.92--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.13.57--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.594.52--
Free Cash Flow Growth
23.57%-71.51%--
Free Cash Flow Margin
26.41%24.27%--
Free Cash Flow Per Share
5.054.01--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11.2910.77--
Cash Income Tax Paid
0.630.57--