Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.42	0.55	0.55	1.26	1.04	0.3
Depreciation & Amortization	0.22	0.18	0.18	0.13	0.12	0.11
Other Adjustments	0.2	0.24	0.24	0.42	0.01	-0.01
Change in Receivables	0.16	-0.16	-0.16	-0.16	-0.25	0.08
Changes in Inventories	-0.16	-0.15	-0.15	0.15	-0.25	-0.02
Changes in Accounts Payable	0.05	0.21	0.21	0.15	-0.05	0.13
Operating Cash Flow	0.76	0.65	0.65	1.56	0.36	0.52
Operating Cash Flow Growth	-34.74%	-	-58.41%	337.21%	-31.40%	0.55%
Capital Expenditures	-0.37	-0.28	-0.28	-0.05	-0.01	-0.01
Sale of Property, Plant & Equipment	0.01	0.01	0.01	-	-	0.02
Purchases of Intangible Assets	-0.27	-0.24	-0.24	-0.12	-0.02	-0
Purchases of Investments	1.01	-0.48	-0.48	-2.02	-	-
Investing Cash Flow	0.38	-0.99	-0.99	-2.2	-0.03	0
Other Financing Activities	-0.12	-0.12	-0.12	-0.12	-0.11	-0.1
Financing Cash Flow	-0.12	-0.12	-0.12	-0.12	-0.11	-0.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.01	0.01	0.08	-	-
Net Cash Flow	1.02	-0.47	-0.47	-0.76	0.22	0.42
Free Cash Flow	0.38	0.37	0.37	1.5	0.34	0.5
Free Cash Flow Growth	3.69%	-	-75.32%	339.58%	-32.20%	4.91%
FCF Margin	8.35%	7.84%	7.84%	24.50%	7.73%	19.13%
Free Cash Flow Per Share	0.04	0.04	0.04	0.17	0.04	0.06
Levered Free Cash Flow	0.13	0.51	0.51	1.63	0.57	0.43
Unlevered Free Cash Flow	0.11	0.4	0.4	1.57	0.57	0.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.