FKWL Cash Flow Statement (2010-2024) | FKWL

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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
Operating Activities
Net Income (Quarter)	0.96M	2.40M	1.41M	-0.44M	-0.73M	-0.68M	-0.87M	1.36M	0.64M	-0.86M	-0.23M	0.34M	-1.17M	0.22M	-0.13M	0.11M	0.25M	0.57M	0.29M	-0.11M	0.04M	1.00M	0.31M	0.83M	0.19M	0.54M	0.01M	0.38M	-0.43M	-0.76M	-0.19M	-0.79M	0.12M	-0.55M	-0.23M	-0.82M	0.29M	0.73M	1.06M	3.83M	7.18M	11.25M	4.20M	0.61M	-1.06M	-2.11M	-0.79M	-1.63M		-0.08M	0.21M	-2.53M	-0.34M	-0.65M	-1.31M
Depreciation and Depletion (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)	0.23M	0.21M	0.21M	0.16M	0.04M	0.06M	0.07M	0.06M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	-0.03M	0.08M	-0.04M	0.01M	0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M															0.09M	0.10M	0.10M	0.10M	0.09M	0.10M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.05M	0.09M	0.07M	0.09M
Deferred Taxes (Quarter)					-0.18M	-0.33M	-0.25M	0.90M		0.10M	-0.21M	0.07M	0.45M	0.01M	0.09M	-0.01M		-0.06M	0.25M	-0.16M		-0.09M	0.02M	0.03M	0.02M	-0.00M	0.00M	-0.37M	0.14M	-0.23M	0.18M	0.11M	-0.04M	0.12M	0.11M	0.24M	-0.01M	0.11M	-0.23M	-0.99M	-0.08M	0.17M	0.06M	-0.36M	0.44M	0.49M	0.24M	0.21M	-0.10M	0.12M	-0.57M	-0.19M	-0.05M	-0.22M	-0.31M	-0.32M
Gains from Investment Securities (Quarter)	0.21M	-0.00M	-0.35M		0.12M	-291.00	0.02M		1.09M	0.23M							0.90M	0.04M		0.00M	0.85M	0.85M	0.84M	-0.03M		0.72M	0.72M	-0.03M	0.40M	0.40M	0.35M	-0.00M	0.30M	800.00		-0.00M		800.00		-0.00M	0.54M	0.50M	0.48M	-1.32M	-0.20M	0.86M	0.86M	0.23M	-800.00	0.65M		10.39M	0.07M	0.63M	0.02M	0.14M
Asset Writedowns and Impairment (Quarter)							-774.00	-0.00M																																	0.09M	0.24M	0.00M	-300.00			0.02M	-1.00
Non-cash Items (Quarter)								0.63M	0.82M			0.63M	0.38M	0.31M	0.65M	0.18M	0.14M	0.04M	0.77M	0.85M					0.78M		0.72M	0.40M				0.40M	0.30M									0.20M	0.19M	0.19M	0.30M	1.75M	0.38M	0.35M	1.10M	0.91M	0.72M	0.54M	0.48M	0.51M	0.26M
Cash from Operations (Quarter)	-4.87M	4.61M	-0.53M	-2.03M	2.89M	0.17M	-1.01M	-2.28M	6.56M	-0.40M	-1.10M	-0.17M	0.17M	0.22M	-1.07M	-1.03M	0.61M	3.31M	-0.83M	1.10M	-0.14M	4.06M	-4.22M	3.01M	-2.20M	0.85M	0.80M	2.03M	-2.29M	1.71M	-1.43M	-0.01M	4.86M	-3.92M	-1.65M	1.49M	-1.07M	4.48M	-1.53M	20.12M	9.16M	27.91M	-16.61M	-8.36M	-6.37M	-2.07M	1.14M	-0.11M	-1.01M	-6.09M	0.14M	5.07M	-5.22M	-0.97M	-0.78M	6.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.20M	0.25M	0.19M	0.23M	0.21M	0.21M	0.24M	0.23M	0.38M	0.28M	0.39M	0.34M	0.30M	0.31M	0.34M	0.34M	0.33M	0.32M	0.32M	0.25M	0.25M	0.23M	0.17M	0.14M	0.13M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.42M	0.09M	0.11M	0.15M	0.43M	0.13M	0.11M	0.10M	0.09M	0.09M	0.13M	0.17M	0.18M	0.18M	0.18M	0.23M	0.24M	0.24M	0.25M	0.23M	0.27M
Depreciation & Amortization (CF) (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-6.01M	4.52M	-2.26M	-0.05M	4.30M	0.28M	-4.55M	-6.49M	9.46M	1.50M	-20.09M	1.62M	-4.61M	3.12M	2.72M	-0.93M	3.47M	-4.02M	0.50M	-0.07M	2.63M	6.87M	-1.42M	-1.31M	-0.03M	1.41M	-4.16M	1.48M	-3.70M	-0.64M	-0.44M	1.74M	0.74M	-1.69M	0.98M	-3.88M	4.02M	-0.71M	3.81M	4.75M	11.95M	-11.23M	-3.25M	-10.57M	-1.00M	-0.35M	0.87M	-0.73M	-0.39M	7.14M	-0.85M	1.73M	0.98M	3.52M	-3.18M	-9.03M
Change in Inventory (Quarter)	0.16M	-0.29M	0.25M	-0.86M	0.81M	-0.12M	0.09M	-1.59M	0.14M	0.95M	-2.64M	0.07M	0.06M	0.24M	1.63M	-0.22M	0.13M	-0.31M	0.31M	0.29M	-0.32M	2.61M	-1.91M	-0.29M	-0.17M	0.06M	-0.93M	2.18M	-1.44M	-0.42M	-0.16M	0.41M	0.33M	-0.03M	-1.14M	0.54M	1.15M	0.78M	-2.17M	10.96M	-9.02M	10.41M	-11.75M	-0.45M	-0.25M	1.20M	5.73M	-3.45M	0.86M	2.34M	-1.48M	-2.17M	-1.48M	-1.10M	-0.02M	0.32M
Change in Account Payables (Quarter)	0.18M	-1.49M	-1.01M	-1.32M	-1.25M	0.29M	0.21M	8.05M	-4.39M	-1.84M	-0.18M	0.66M	-3.01M	3.15M	3.53M	-2.31M	3.11M	-3.04M	1.38M	0.42M	1.38M	11.90M	-8.20M	0.84M	-2.70M	1.25M	-4.63M	5.66M	-7.08M	1.18M	-1.83M	2.47M	5.56M	-4.92M	-1.61M	-0.97M	3.43M	3.77M	-1.52M	30.73M	2.77M	19.09M	-36.09M	-18.13M	-6.16M	-0.03M	8.72M	-4.07M	0.54M	3.23M	-2.56M	3.69M	-5.80M	1.93M	-2.80M	0.98M
Change in Accured Expenses (Quarter)	-0.00M	-0.37M	0.41M	-0.00M	-0.00M	-0.07M	0.08M	0.62M	-0.18M	-0.24M	0.18M	0.06M	-0.19M	-0.04M	-0.01M	-0.02M	0.02M	-0.04M	-0.04M	-0.02M	-0.04M	0.26M	-0.21M	881.00	-0.07M	0.16M	-0.03M	-0.01M	146.00	-0.02M	-0.01M	-0.00M	0.02M	-0.03M	-0.01M	0.00M	0.05M	-0.06M	0.11M	0.11M	-0.15M	-0.00M	0.47M	-0.00M	-0.05M	-0.08M	-0.06M	-0.01M	-0.04M	0.10M	0.23M	0.12M	0.13M	0.23M	0.11M	0.10M
Change in Taxes (Quarter)	-0.02M	-0.09M	-0.82M	0.12M	-0.12M				0.56M	-0.59M	-0.01M	0.00M		0.09M	-0.06M	-0.17M		-0.11M		0.15M	0.01M	0.09M	-1.15M	0.03M	0.15M	0.25M	-0.04M	-0.36M								-0.03M	0.05M			-0.02M	1.88M	-1.88M	2.31M	-2.01M	0.10M	-0.16M	0.16M	-0.43M	-0.00M	79.00	-679.00	0.01M	-0.01M	0.13M	-0.13M
Other Working Capital Changes (Quarter)	-0.01M	-0.16M	0.22M	0.37M	0.02M	-0.02M	-0.01M	-0.17M	-0.06M	0.01M	-0.14M	0.07M	0.07M	-0.07M	0.09M	0.20M	-0.00M	-0.06M	-0.14M	0.08M	-0.00M	-0.04M	0.05M	430.00	0.08M	-0.08M	0.01M	0.05M	-0.01M	-0.05M	0.05M	-0.00M	0.00M	0.01M	-0.17M	0.17M	0.15M	-0.15M	0.02M	-0.34M	-0.10M	-0.04M	-0.16M	0.32M	-0.01M	-0.16M	-0.07M	0.24M	-0.08M	-0.08M	-0.08M	0.23M	0.08M	0.00M	-0.04M	0.02M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.04M	0.01M	0.05M	0.00M	0.88M	0.44M	0.09M	0.18M	0.02M	-0.07M	0.03M	0.14M	-0.06M	0.44M	-0.21M	0.00M	0.03M	0.05M	-0.03M	0.14M	0.46M	0.06M	-0.49M	0.08M	-0.07M	0.03M	0.32M	0.02M	676.00	0.27M		0.03M	0.03M	-626.00	0.04M	0.08M	0.06M	0.02M	0.02M	0.01M	0.45M	0.05M	0.01M	0.01M	0.42M	0.02M	0.62M	0.49M	0.55M	0.56M	0.03M	0.00M	0.05M	0.05M	0.08M
Sales of Property, Plant and Equipment (Quarter)	0.59M	0.00M		-0.03M
Change in Intangibles (Quarter)	0.00M	0.07M	0.03M	0.05M	0.03M	0.01M	506.00	0.68M	0.19M	0.43M	0.04M	0.04M	272.00	0.03M	776.00	743.00	679.00	0.01M	0.04M	0.00M	0.01M	0.17M	265.00	0.02M	0.04M	0.01M		0.03M	0.04M	0.00M	12.00	0.05M	0.00M	247.00	0.02M	0.05M	0.37M	-0.34M	0.12M	0.04M	938.00	465.00	822.00	227.00	0.00M	475.00	0.02M	-0.00M	0.01M	902.00	0.00M	0.03M		0.01M	-131.00	0.00M
Change in Acquisitions & Divestments (Quarter)																																					-0.03M	0.02M	-0.02M				767.00
Cash from Investing Activities (Quarter)	0.57M	-0.11M	-0.07M	-0.21M	-0.41M	-0.55M	-0.45M	-0.89M	-0.71M	-0.56M	-0.04M	-0.15M	-0.07M	-0.46M	-0.03M	0.20M	-0.04M	-0.07M	-0.05M	-0.03M	-0.15M	-0.67M	-0.10M	-0.12M	-0.13M	-0.07M	-0.09M	-0.22M	-0.25M	-0.03M	-0.07M	-0.05M	-0.04M	-0.32M	-0.13M	-5.76M	-0.42M	-0.08M	-0.21M	-0.09M	-0.09M	-0.46M	-0.06M	-0.12M	-0.04M	-0.44M	-1.30M	-9.89M	0.55M	-1.95M	-0.34M	-10.38M	-0.10M	-0.77M	2.69M	-1.09M
Financing Activities
Other financing activities (Quarter)	-0.16M	0.37M	-0.11M		-0.28M	0.82M	-1.24M	0.93M													0.00M
Cash from Financing Activities (Quarter)	-0.41M		-1.87M	0.20M	0.54M	0.04M			-2.41M	0.02M					0.02M	0.08M	0.01M	-0.01M				-0.23M	-0.13M	0.02M	0.05M	0.05M	0.00M				0.07M								0.03M	0.49M	6.02M	0.04M	0.02M	1.00	0.02M			0.05M		0.04M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.09M
Additional items
Exchange Rate Effect (Quarter)	0.18M	-0.26M	0.11M	-0.04M	0.07M	-0.03M	0.01M	-0.01M	-0.01M	-0.06M	0.02M	0.02M	-0.03M	-0.06M	-0.01M	-0.12M	-0.04M	-0.08M	-0.21M	-0.09M	-0.03M	0.00M	-0.02M	0.07M	0.06M	-0.09M	0.07M	-0.01M	0.01M	0.07M	-0.00M	-0.04M	-0.01M	0.01M	-0.00M	-0.05M	-0.02M	0.04M	-0.05M	0.02M	0.07M	0.22M	-0.02M	-0.09M	-0.13M	-0.07M	-0.09M	-0.22M	-0.31M	0.39M	-0.14M	-0.02M	-0.07M	0.14M	-0.15M	0.06M
Change in Cash (Quarter)	-4.53M	4.23M	-2.37M	-2.08M	3.08M	-0.38M	-1.45M	-3.19M	3.43M	-1.00M	-1.12M	-0.31M	0.06M	-0.30M	-1.09M	-0.87M	0.53M	3.15M	-1.09M	0.99M	-0.33M	3.16M	-4.48M	2.97M	-2.22M	0.75M	0.79M	1.81M	-2.53M	1.75M	-1.43M	-0.09M	4.81M	-4.24M	-1.79M	-4.32M	-1.50M	4.44M	-1.77M	20.55M	15.16M	27.71M	-16.67M	-8.56M	-6.52M	-2.58M	-0.25M	-10.18M	-0.77M	-7.60M	-0.33M	-5.33M	-5.40M	-1.60M	1.76M	5.26M
Beginning Cash Balance (Quarter)																	-0.01M																																				0.00M	0.00M
Free Cash Flow (Quarter)	-4.90M	4.57M	-0.55M	-2.07M	2.88M	-0.71M	-1.45M	-2.38M	6.38M	-0.41M	-1.02M	-0.20M	0.03M	0.28M	-1.51M	-0.82M	0.60M	3.28M	-0.88M	1.13M	-0.28M	3.60M	-4.28M	3.50M	-2.28M	0.92M	0.77M	1.71M	-2.31M	1.71M	-1.70M	-0.01M	4.83M	-3.95M	-1.65M	1.46M	-1.15M	4.42M	-1.55M	20.10M	9.15M	27.46M	-16.66M	-8.37M	-6.37M	-2.49M	1.12M	-0.73M	-1.51M	-6.64M	-0.41M	5.04M	-5.23M	-1.02M	-0.83M	6.12M
Net Cash Flow (Quarter)	-4.71M	4.49M	-2.48M	-2.04M	3.01M	-0.35M	-1.46M	-3.18M	3.45M	-0.93M	-1.13M	-0.33M	0.10M	-0.24M	-1.08M	-0.75M	0.57M	3.23M	-0.88M	1.08M	-0.29M	3.16M	-4.45M	2.91M	-2.28M	0.84M	0.72M	1.82M	-2.54M	1.68M	-1.43M	-0.05M	4.82M	-4.25M	-1.78M	-4.27M	-1.49M	4.40M	-1.72M	20.53M	15.09M	27.49M	-16.65M	-8.47M	-6.39M	-2.50M	-0.16M	-9.95M	-0.46M	-7.99M	-0.19M	-5.31M	-5.32M	-1.74M	1.91M	5.20M

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FKWL Cash Flow Statement (2010-2024) | FKWL

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