TFF Group (FRFTF)
OTCMKTS · Delayed Price · Currency is USD
42.75
-0.25 (-0.58%)
At close: Aug 27, 2024
TFF Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 | Upgrade |
Depreciation & Amortization | 21 | 15.48 | 13.93 | 12.29 | 12.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.13 | -0.11 | 0.64 | -0.27 | Upgrade |
Loss (Gain) on Equity Investments | -0.54 | -1.23 | -1.4 | -0.4 | -0.52 | Upgrade |
Other Operating Activities | 4.83 | 2.48 | 7.67 | 0.02 | -0.83 | Upgrade |
Change in Accounts Receivable | 14.68 | 2.85 | -22.57 | -23.42 | 2.28 | Upgrade |
Change in Inventory | -34.68 | -66.44 | -71.19 | -1.32 | 8.23 | Upgrade |
Change in Other Net Operating Assets | -26.05 | -5.91 | 19.12 | 6.28 | 7.12 | Upgrade |
Operating Cash Flow | 9.9 | 3.54 | -1.73 | 29.93 | 48.28 | Upgrade |
Operating Cash Flow Growth | 179.82% | - | - | -38.00% | - | Upgrade |
Capital Expenditures | -27.43 | -59.26 | -27.43 | -11.96 | -7.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.96 | 0.47 | 0.56 | 0.61 | Upgrade |
Cash Acquisitions | -6.65 | -11.68 | -1.25 | -12.62 | -3.07 | Upgrade |
Investment in Securities | -0.35 | -0.39 | -0.47 | 0.49 | 0.15 | Upgrade |
Investing Cash Flow | -34.09 | -70.38 | -28.68 | -23.53 | -10.19 | Upgrade |
Short-Term Debt Issued | - | 18 | 60.93 | 15.83 | - | Upgrade |
Long-Term Debt Issued | 141.5 | 133 | 35.1 | 43.27 | 83.41 | Upgrade |
Total Debt Issued | 141.5 | 151 | 96.03 | 59.1 | 83.41 | Upgrade |
Short-Term Debt Repaid | -46.04 | - | - | - | -57.03 | Upgrade |
Long-Term Debt Repaid | -68.41 | -81.6 | -48.39 | -58.99 | -43.86 | Upgrade |
Total Debt Repaid | -114.45 | -81.6 | -48.39 | -58.99 | -100.89 | Upgrade |
Net Debt Issued (Repaid) | 27.05 | 69.39 | 47.64 | 0.11 | -17.49 | Upgrade |
Common Dividends Paid | -13.73 | -13.27 | -8.85 | -7.64 | -7.62 | Upgrade |
Other Financing Activities | 0.1 | 0.08 | 0.18 | - | 0.15 | Upgrade |
Financing Cash Flow | 13.42 | 56.21 | 38.98 | -7.52 | -24.96 | Upgrade |
Foreign Exchange Rate Adjustments | -2.51 | 1.24 | -3.81 | 4.06 | -0.51 | Upgrade |
Net Cash Flow | -13.28 | -9.4 | 4.76 | 2.94 | 12.62 | Upgrade |
Free Cash Flow | -17.53 | -55.72 | -29.16 | 17.98 | 40.4 | Upgrade |
Free Cash Flow Growth | - | - | - | -55.51% | - | Upgrade |
Free Cash Flow Margin | -4.12% | -11.45% | -6.63% | 5.94% | 15.49% | Upgrade |
Free Cash Flow Per Share | - | -2.57 | -1.34 | 0.83 | 1.86 | Upgrade |
Cash Income Tax Paid | 8.29 | 27.52 | 12.2 | 14.33 | 6.94 | Upgrade |
Levered Free Cash Flow | -26.87 | -66.02 | -44.49 | 2.74 | 33.22 | Upgrade |
Unlevered Free Cash Flow | -14.15 | -57.95 | -41.86 | 3.34 | 33.97 | Upgrade |
Change in Net Working Capital | 45.52 | 71.52 | 77.81 | 20.96 | -6.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.