FLYX Cash Flow Statement (2022-2025) | FLYX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.29M0.64M-0.27M-8.81M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.52M-23.05M-16.13M-21.08M-6.88M
Depreciation and Depletion (Quarter) 6.15M6.78M6.42M6.49M6.18M6.34M5.77M5.45M5.73M5.25M5.05M5.37M
Share-based Compensation (Quarter) 0.09M0.09M0.09M-0.27M0.88M0.75M1.06M0.95M0.83M1.64M
Gains from Investment Securities (Quarter) -4.64M-1.02M-0.25M21.24M48.81M3.57M0.90M-1.50M1.47M-0.21M2.81M-1.89M
Asset Writedowns and Impairment (Quarter) 0.01M-0.01M2.56M1.76M0.16M0.16M0.11M0.06M0.01M0.03M0.20M
Non-cash Items (Quarter) 1.78M1.58M-3.98M10.37M14.58M
Cash from Operations (Quarter) -0.20M-0.43M-0.03M46.30M-2.76M-4.56M10.94M5.05M-25.96M-16.20M-12.26M43.51M-10.46M0.36M-0.21M17.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.74M0.32M0.38M1.29M-0.43M
Amortization of Deferred Charges (Quarter) 0.15M0.18M0.22M0.27M0.28M0.27M0.27M0.32M0.36M0.39M0.41M0.38M
Depreciation & Amortization (CF) (Quarter) 6.42M7.06M6.70M6.81M6.49M6.68M6.11M6.43M5.73M5.25M5.05M5.37M
Change in Working Capital
Change in Receivables (Quarter) -1.08M0.02M0.21M0.39M0.68M0.39M0.73M0.88M0.27M0.49M0.44M-2.10M
Change in Inventory (Quarter) 1.59M0.42M-1.25M-1.49M0.25M0.66M-0.07M-0.32M0.35M0.33M-0.27M-0.98M
Change in Account Payables (Quarter) 0.03M0.03M0.03M4.36M-4.65M4.58M7.75M1.91M-1.40M-4.57M8.76M3.30M8.73M1.01M-0.29M
Change in Accured Expenses (Quarter) -0.07M0.06M1.04M10.72M2.26M1.11M2.47M-3.42M-5.69M1.75M1.01M2.18M-2.39M2.92M-0.34M5.84M
Change in Taxes (Quarter) 0.01M0.20M0.39M0.50M-0.63M0.11M
Other Working Capital Changes (Quarter) -0.12M-0.06M-0.14M2.30M0.04M2.58M4.28M-7.24M2.21M4.18M-6.65M0.60M0.08M0.08M2.97M-0.96M
Investing Activities
Capital Expenditures (Quarter) 20.73M16.04M30.19M16.67M38.53M-10.40M-13.47M42.01M4.10M0.01M10.81M16.02M
Sales of Property, Plant and Equipment (Quarter) 16.82M12.63M8.61M3.89M23.73M4.80M22.24M19.20M12.32M15.53M55.75M
Change in Acquisitions & Divestments (Quarter) 10.24M105.19M29.31M15.23M12.91M12.63M72.34M7.69M
Cash from Investing Activities (Quarter) -167.27M-6.74M-8.73M-28.64M-17.92M-30.07M33.52M18.64M-29.96M66.14M15.81M-3.49M30.45M
Financing Activities
Other financing activities (Quarter) 0.12M1.05M-0.77M0.70M1.02M-1.02M4.02M2.47M0.86M-0.86M0.73M5.90M
Cash from Financing Activities (Quarter) 0.40M123.28M8.80M5.00M13.78M14.23M49.76M-13.32M2.94M-0.50M-72.62M-15.10M6.58M-36.81M
Dividend Payments
Dividends Paid - Common (Quarter) 3.07M24.26M3.96M-9.91M2.46M-2.46M19.77M12.12M5.09M-16.85M28.54M
Additional items
Change in Cash (Quarter) -0.20M-0.03M-0.03M2.31M-0.70M-8.29M-3.93M1.36M-6.28M3.99M9.31M13.04M-16.95M1.07M2.88M10.64M
Free Cash Flow (Quarter) -0.20M-0.43M-0.03M46.30M-23.50M-20.59M-19.25M-11.63M-64.50M-5.80M1.21M1.50M-14.56M0.35M-11.02M0.98M
Net Cash Flow (Quarter) -0.20M-0.03M-0.03M2.31M-0.70M-8.29M-3.93M1.36M-6.28M3.99M9.31M13.04M-16.95M1.07M2.88M10.64M