FPH Cash Flow Statement (2016-2025) | FPH

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -8.06M-53.41M-19.08M-16.07M-23.12M-24.29M-10.31M81.92M-14.30M-11.30M-21.94M-20.42M52.73M-22.63M-23.00M15.15M-53.22M14.24M36.42M3.65M-21.05M-4.91M-8.21M47.52M-36.77M-10.97M-9.50M22.54M-9.73M50.55M14.16M58.73M6.05M38.19M12.30M120.90M60.61M8.58M55.71M58.70M
Depreciation and Depletion (Quarter) 0.20M0.20M0.30M0.30M0.30M0.30M0.20M0.30M
Share-based Compensation (Quarter) 20.50M2.90M4.35M4.78M4.00M5.10M4.54M3.40M2.70M2.70M2.67M3.32M3.44M3.40M3.47M3.01M2.84M2.85M2.87M1.32M1.12M1.76M3.70M4.10M0.66M0.69M0.78M0.76M0.93M0.92M1.05M0.83M0.98M0.99M1.49M1.22M1.72M2.57M2.11M
Deferred Taxes (Quarter) -3.37M-1.08M-4.44M0.95M4.94M1.46M17.01M8.06M1.05M7.06M5.28M
Gains from Investment Securities (Quarter) 0.38M5.13M1.57M4.10M-64.90M5.52M-73.45M2.05M2.74M-2.64M2.64M0.20M52.53M-52.74M17.66M-16.83M-0.82M1.78M0.58M
Cash from Operations (Quarter) -13.29M-41.96M-32.69M-36.70M23.32M-22.27M-30.22M-28.98M-71.15M-93.79M-74.76M-103.59M-83.65M-81.07M-86.47M19.15M-89.43M-58.96M32.67M37.21M-52.50M-65.34M-44.47M80.88M-57.97M-75.56M-41.49M-13.28M-21.64M59.56M27.14M89.06M-26.42M-23.23M-17.95M183.60M56.73M-71.63M40.42M79.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.14M0.70M1.17M1.02M0.55M0.47M0.32M0.17M3.89M3.92M3.93M1.52M5.58M5.56M6.08M3.41M3.71M3.74M3.77M2.92M9.25M4.12M6.34M6.28M1.59M1.44M6.73M7.18M2.02M9.19M1.87M6.86M2.87M10.23M2.99M3.27M2.01M1.26M1.99M3.49M
Change in Working Capital
Change in Inventory (Quarter) 8.44M13.94M17.14M22.23M-51.96M13.86M69.46M33.16M54.64M74.75M81.04M67.58M47.86M65.97M86.86M-8.74M68.67M19.51M41.81M-30.76M52.08M59.93M63.02M-70.94M47.46M42.42M41.41M9.13M21.00M-6.13M-2.62M-39.79M35.36M41.31M46.87M-42.87M50.83M49.77M46.82M-5.63M
Change in Account Payables (Quarter) 6.54M-19.48M-2.19M-0.39M-32.66M0.56M-1.92M-0.46M0.02M0.28M1.18M-0.14M-3.32M-0.31M-0.34M-0.34M-0.34M-0.37M-0.28M-0.29M-0.31M-0.95M3.77M-0.32M10.80M-1.80M-1.81M-3.48M-1.01M-4.40M-1.85M-3.47M-1.95M-1.96M-1.55M-9.32M0.55M0.67M0.67M5.79M
Change in Accured Expenses (Quarter) 0.70M5.12M4.51M0.90M-28.59M11.91M65.83M10.62M-0.79M3.27M18.39M-26.59M-19.42M10.79M14.21M-9.76M-6.40M-39.15M16.36M-3.11M8.90M-7.02M21.24M-41.44M6.28M-20.80M6.66M-14.62M5.95M-9.47M9.41M-17.61M-3.67M5.42M16.88M2.05M13.09M-13.03M-11.24M4.43M
Other Working Capital Changes (Quarter) -0.38M1.39M1.73M-2.26M-0.92M1.74M0.01M0.10M-0.63M1.59M0.32M-0.21M-1.39M6.53M-3.54M2.33M-1.41M16.43M-14.80M-0.15M-2.94M1.70M-0.80M3.32M0.39M0.21M0.28M-3.61M-3.00M0.57M-1.15M-0.19M-2.15M0.34M2.39M10.97M-1.15M1.73M-1.48M0.52M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.25M0.37M0.44M0.06M0.06M0.07M0.06M0.01M0.34M0.68M2.08M1.20M0.08M0.19M0.21M0.70M0.78M0.64M0.02M0.10M0.03M0.02M0.06M0.01M0.02M0.09M0.36M0.23M0.13M0.04M0.06M0.12M
Sales of Property, Plant and Equipment (Quarter) 0.37M5.32M-3.94M3.94M
Acquisitions (Quarter) 0.16M
Divestments (Quarter) 6.45M1.46M0.52M-1.99M33.90M23.63M0.06M0.42M0.46M-0.93M0.48M-0.48M52.69M29.03M-29.03M0.11M14.06M-13.29M0.09M42.00M-37.37M
Change in Acquisitions & Divestments (Quarter) 20.00M5.00M35.21M10.00M
Cash from Investing Activities (Quarter) 20.87M38.42M15.03M7.44M4.71M35.15M-96.57M-0.06M6.05M-0.88M-8.97M4.38M0.27M0.44M-0.19M-0.21M1.02M33.12M22.99M-4.19M-0.05M78.03M0.33M-3.00M0.48M0.90M0.92M61.68M0.07M29.61M0.27M47.16M6.25M8.28M26.69M28.86M42.50M-0.06M-58.33M9.34M
Financing Activities
Other financing activities (Quarter) 0.13M-0.13M0.03M1.70M0.77M8.06M5.54M-3.02M0.29M0.69M0.12M0.34M0.02M5.96M2.56M
Cash from Financing Activities (Quarter) -0.13M-4.53M-0.38M-7.65M418.80M-0.77M489.83M-5.13M-5.00M-38.68M124.41M-2.52M-10.67M-6.83M-0.58M-5.46M-15.93M-5.85M-1.25M-3.56M-4.33M-1.17M-0.87M-3.35M-3.62M-2.54M-2.35M-0.69M-100.94M-0.34M-1.60M-6.10M-1.78M-87.61M-14.63M
Dividend Payments
Dividends Paid - Common (Quarter) 4.57M2.88M1.25M0.43M1.97M1.38M6.08M2.65M12.54M
Additional items
Change in Cash (Quarter) 7.45M-8.07M-17.66M-29.64M20.38M431.69M-127.56M460.79M-70.24M-99.67M-83.73M-99.21M-122.07M-80.63M37.75M16.42M-99.08M-32.67M55.08M27.56M-68.47M6.85M-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M74.42M
Beginning Cash Balance (Quarter) 0.29M0.58M6.83M0.58M5.46M11.00M4.86M3.56M1.16M1.17M0.87M3.35M1.45M2.54M0.29M
Free Cash Flow (Quarter) -13.32M-42.21M-33.06M-37.13M23.26M-22.32M-30.29M-29.04M-71.16M-94.14M-75.44M-105.66M-84.85M-81.15M-86.66M18.95M-90.13M-59.74M32.03M37.19M-52.60M-65.37M-44.47M80.86M-57.97M-75.62M-41.49M-13.29M-21.64M59.56M27.14M89.04M-26.52M-23.60M-18.18M183.47M56.69M-71.69M40.42M79.59M
Net Cash Flow (Quarter) 7.45M-8.07M-17.66M-29.64M20.38M431.69M-127.56M460.79M-70.24M-99.67M-83.73M-99.21M-122.07M-80.63M37.75M16.42M-99.08M-32.67M55.08M27.56M-68.47M6.85M-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M74.42M