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FFD Financial Corporation (FFDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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27.00-0.40 (-1.46%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
11,116
11,116
9,127
8,819
6,967
Depreciation & amortisation
759
759
464
710
664
Stock-based compensation
124
124
116
126
98
Change in working capital
1,025
1,025
-1,069
-1,015
2,128
Other working capital
12,099
12,099
8,673
5,386
3,685
Other non-cash items
-415
-415
-806
-2,670
-1,256
Net cash provided by operating activities
12,145
12,145
12,077
11,159
5,197
Cash flows from investing activities
Investments in property, plant and equipment
-46
-46
-3,404
-5,773
-1,512
Purchases of investments
-4,325
-4,325
-3,396
-25,148
-6,765
Sales/maturities of investments
800
800
760
205
5,515
Other investing activities
300
875
-5
-3
-2
Net cash used for investing activities
-60,833
-60,833
-72,698
-64,502
-75,244
Net change in cash
19,300
19,300
-3,107
7,482
27,548
Cash at beginning of period
72,266
72,266
75,373
67,891
40,343
Cash at end of period
91,566
91,566
72,266
75,373
67,891
Free cash flow
Operating cash flow
12,145
12,145
12,077
11,159
5,197
Capital expenditure
-46
-46
-3,404
-5,773
-1,512
Free cash flow
12,099
12,099
8,673
5,386
3,685