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 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.31	0.55	1.26	1.04	0.3	0.45
Depreciation & Amortization	0.23	0.18	0.13	0.12	0.11	0.12
Other Adjustments	0.17	0.24	0.42	0.01	-0.01	0.01
Change in Receivables	-0.07	-0.16	-0.16	-0.25	0.08	0.2
Changes in Inventories	-0.05	-0.15	0.15	-0.25	-0.02	-0.08
Changes in Accounts Payable	-0.28	0.21	0.15	-0.05	0.13	-0.05
Operating Cash Flow	0.18	0.65	1.56	0.36	0.52	0.52
Operating Cash Flow Growth	-78.74%	-58.41%	337.21%	-31.40%	0.55%	3380.86%
Capital Expenditures	-2.68	-0.28	-0.05	-0.01	-0.01	-0.04
Sale of Property, Plant & Equipment	0.01	0.01	-	-	0.02	-
Purchases of Intangible Assets	-0.27	-0.24	-0.12	-0.02	-0	-0
Purchases of Investments	3.57	-0.48	-2.02	-	-	-
Investing Cash Flow	0.63	-0.99	-2.2	-0.03	0	-0.04
Other Financing Activities	-0.12	-0.12	-0.12	-0.11	-0.1	-0.1
Financing Cash Flow	-0.12	-0.12	-0.12	-0.11	-0.1	-0.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.01	0.08	-	-	-
Net Cash Flow	0.68	-0.47	-0.76	0.22	0.42	0.38
Free Cash Flow	-2.5	0.37	1.5	0.34	0.5	0.48
Free Cash Flow Growth	-	-75.32%	339.58%	-32.20%	4.91%	-
FCF Margin	-54.20%	7.84%	24.50%	7.73%	19.13%	16.62%
Free Cash Flow Per Share	-0.27	0.04	0.17	0.04	0.06	0.05
Levered Free Cash Flow	-2.46	0.51	1.63	0.57	0.43	0.3
Unlevered Free Cash Flow	-1.94	0.4	1.57	0.57	0.43	0.3