First Capital Cash Flow Statement (2009-2025) | FCAP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.81M-0.40M0.01M0.36M1.00M0.99M0.91M1.08M1.33M1.35M1.35M1.20M1.85M1.77M1.25M1.79M1.71M2.10M2.05M1.69M2.37M2.42M1.90M1.63M2.04M2.38M2.54M2.65M2.44M2.66M2.55M2.28M2.45M2.74M2.86M2.82M0.44M0.50M0.02M-0.28M-0.73M-1.20M-1.07M-0.53M0.15M0.78M
Share-based Compensation 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.06M0.05M0.04M0.06M0.06M0.07M0.10M0.09M0.10M0.09M0.09M0.12M0.12M0.13M0.13M0.10M0.10M0.16M0.08M0.08M0.06M0.05M0.05M0.08M0.06M0.04M0.03M0.04M0.04M0.01M
Deferred Taxes -0.08M-0.57M-0.08M-0.16M0.17M-0.00M0.24M-0.18M0.07M-0.23M0.22M0.28M-0.09M-0.23M0.09M-0.15M-0.07M-0.17M0.77M-0.05M0.16M-0.57M0.49M-0.16M-0.00M-0.47M0.65M-0.31M-0.11M-0.09M0.16M-0.08M-0.05M-0.12M-0.10M-0.43M-0.21M-0.09M-0.15M-0.11M-0.10M0.10M0.00M
Gains from Sales and Divestitures 500.000.00M0.00M0.00M800.000.00M0.00M0.01M0.01M750.00750.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M825.000.00M0.00M0.00M
Gains from Investment Securities 0.20M0.20M0.20M0.20M1.90M0.03M0.03M-0.00M0.03M0.01M0.01M-0.06M-0.10M
Change in Interest Receivables 0.33M-0.01M-0.57M-0.20M0.23M-0.13M0.02M0.00M0.07M0.05M0.11M0.10M-0.04M0.03M0.01M0.14M0.01M0.15M-0.14M0.23M-0.21M0.44M0.02M0.11M-0.33M0.21M-0.11M0.23M0.02M0.36M-0.09M0.57M-0.13M0.18M-0.02M0.47M-0.35M0.13M-0.36M0.36M-0.02M0.08M0.15M
Change in Loans 10.89M11.97M15.75M12.73M12.89M16.29M18.81M18.68M16.55M10.13M15.79M12.72M7.94M14.32M21.79M26.56M23.56M39.37M44.29M35.59M38.18M34.88M30.39M32.97M18.26M11.31M12.08M10.03M6.04M6.84M10.93M8.21M6.31M8.78M9.76M8.87M4.81M6.95M14.12M
Cash from Operations 1.39M-1.20M3.87M2.94M2.89M3.24M2.29M-0.19M4.83M2.60M4.27M1.73M3.36M2.95M4.14M2.90M4.93M1.17M2.05M5.93M4.53M-0.29M4.91M2.91M7.56M1.88M6.26M5.93M3.30M3.80M5.30M4.13M5.25M2.41M5.54M0.96M7.22M3.48M7.58M4.06M4.39M3.72M7.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.16M0.16M0.20M-0.19M-0.29M-0.37M-0.43M-0.41M-0.44M-0.45M-0.43M-0.43M-0.42M-0.43M-0.41M-0.39M-0.41M-0.42M-0.54M-0.53M-0.52M-0.57M-0.54M-0.52M-0.52M-0.58M-0.60M-0.57M-0.53M-0.47M-0.44M-0.43M-0.40M-0.38M-0.37M-0.31M-0.27M-0.26M-0.23M-0.22M-0.19M-0.19M
Depreciation & Amortization (CF) 0.29M0.29M0.30M0.31M0.30M0.31M0.31M0.31M0.31M0.31M0.31M0.29M0.26M0.26M0.26M0.28M0.30M0.30M0.30M0.30M0.29M0.29M0.28M0.28M0.27M0.27M0.27M0.26M0.25M0.26M0.26M0.26M0.27M0.27M0.27M0.29M0.28M0.28M0.27M
Change in Working Capital
Change in Receivables 5.69M-3.04M-3.60M3.16M0.17M4.55M
Change in Accured Expenses -0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M0.01M0.03M0.01M0.03M-0.01M0.04M0.00M0.01M-0.03M-0.02M-0.01M-0.03M-0.00M-0.02M-0.00M-0.02M0.00M-0.01M0.05M0.10M0.49M0.80M-0.30M0.19M0.95M0.15M-0.58M-0.16M0.45M-0.09M
Investing Activities
Change in Net Loans -1.29M4.75M4.49M15.75M4.30M9.81M6.51M9.32M-2.18M12.53M9.52M6.03M15.97M10.56M8.00M-0.56M0.24M33.29M-6.27M8.44M-17.63M2.24M0.75M-2.64M-22.83M-21.56M-14.46M134.45M8.37M17.78M19.67M12.40M7.25M9.01M1.05M0.94M12.08M6.54M-6.69M
Capital Expenditures 0.59M0.32M0.47M0.61M0.37M0.59M0.17M0.13M0.05M0.07M0.11M0.17M0.21M0.42M0.80M1.54M0.20M0.07M0.13M0.20M0.03M0.04M0.10M0.11M0.06M0.13M0.14M0.09M0.13M0.16M0.15M0.18M0.16M0.15M0.08M0.32M0.22M0.27M0.17M
Sales of Property, Plant and Equipment 0.51M0.29M0.07M0.35M0.19M0.68M0.10M0.04M0.10M0.12M0.27M-0.00M0.01M0.07M2.94M0.10M0.17M0.06M0.04M0.02M0.04M0.06M0.01M
Change in Acquisitions & Divestments 36.30M29.85M16.12M3.54M0.85M1.94M0.62M2.07M1.46M12.89M5.44M15.19M1.10M1.80M10.82M9.39M0.44M19.19M11.19M6.72M
Cash from Investing Activities 4.36M-2.73M-7.85M-4.22M-21.58M-42.03M-3.03M-29.60M-19.31M-11.89M-4.22M-5.00M3.98M-0.02M-15.31M-10.74M-6.61M-11.46M-3.03M-0.00M4.20M-37.19M-1.94M-27.48M-16.64M-44.00M-65.74M-30.08M-43.76M-59.09M-23.13M-18.04M-9.49M-9.72M-10.71M5.97M0.10M1.77M16.80M10.33M-10.18M-11.47M-13.36M
Financing Activities
Other financing activities 19.01M1.27M1.29M5.90M17.01M-1.29M-14.85M-0.95M17.01M20.27M0.24M-0.43M16.89M16.10M-15.23M2.79M0.44M85.02M25.76M67.06M40.06M21.06M40.71M33.27M36.52M12.56M-21.54M-2.70M-24.95M6.99M-24.95M7.72M-15.12M4.15M0.01M36.19M17.48M26.71M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 23.10M0.15M85.00M45.00M224.50M107.75M60.00M0.00M
Long-Term Debt Repayments -6.27M10.00M72.00M30.00M95.62M60.00M
Short-Term Debt issuances 0.82M-1.27M-346.00M-95.62M263.38M-357.00M
Change in Capital Stock
Shares Issued 0.01M0.28M
Shares Repurchased 0.00M0.02M-0.00M-0.00M0.04M-0.04M0.01M0.13M-0.13M0.04M0.33M0.17M0.01M0.03M0.01M0.05M
Preferred Shares Issued 0.08M
Dividend Payments
Dividends Paid - Common -0.50M-0.50M-0.50M-0.50M0.70M0.71M0.70M0.70M0.70M0.71M0.73M0.73M0.77M0.79M0.77M0.77M0.77M0.82M0.81M0.81M0.81M0.82M0.81M0.81M0.88M0.89M0.88M0.88M0.88M0.89M0.88M0.88M0.91M0.92M0.91M0.90M0.91M0.92M0.97M0.97M0.97M0.98M1.04M
Dividends Paid - Preferred 0.180.180.180.180.180.180.19
Misc.
Cash from Financing Activities -5.39M-4.10M6.45M5.97M18.31M0.53M0.59M5.20M16.31M-2.01M-11.61M4.32M6.24M19.48M-0.56M-1.20M16.11M15.27M-16.08M1.98M-0.37M84.18M24.82M66.25M39.14M20.17M39.78M32.36M35.64M11.67M-22.45M-3.58M-26.18M18.90M-10.88M0.32M-3.90M3.22M14.99M1.58M16.50M25.72M-17.00M
Change in Cash -0.38M-38.26M-0.15M-24.59M1.82M-11.30M-11.55M1.04M13.57M22.40M-11.73M-9.04M14.43M4.98M-17.07M7.90M8.36M46.70M27.79M41.68M30.07M-21.96M-19.70M8.21M-4.82M-43.62M-40.28M-17.49M-30.42M11.59M-16.04M7.24M3.42M8.48M39.37M15.98M10.71M17.97M-22.42M
Beginning Cash Balance 22.51M14.47M16.94M15.86M20.55M12.85M21.71M109.17M108.79M70.53M70.50M45.84M47.66M36.35M0.81M25.91M39.48M61.89M11.88M41.11M55.54M60.53M-4.05M51.36M59.72M106.42M134.21M175.89M205.96M184.00M164.30M172.51M167.69M124.07M83.79M66.30M35.88M47.47M31.43M38.67M42.09M50.57M89.94M105.92M116.62M134.59M
Free Cash Flow 1.39M-1.20M3.87M2.94M2.30M2.92M1.82M-0.80M4.45M2.00M4.09M1.60M3.31M2.87M4.03M2.73M4.72M0.75M1.25M4.39M4.33M-0.36M4.78M2.71M7.53M1.83M6.16M5.82M3.24M3.67M5.16M4.04M5.12M2.25M5.39M0.77M7.06M3.33M7.50M3.74M4.17M3.46M7.78M
Net Cash Flow 0.36M-8.04M2.47M4.69M-0.38M-38.26M-0.15M-24.59M1.82M-11.30M-11.55M1.04M13.57M22.40M-11.73M-9.04M14.43M4.98M-17.07M7.90M8.36M46.70M27.79M41.68M30.07M-21.96M-19.70M8.21M-4.82M-43.62M-40.28M-17.49M-30.42M11.59M-16.04M7.24M3.42M8.48M39.37M15.98M10.71M17.97M-22.42M