FRBP Cash Flow Statement (2022-2025) | FRBP

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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) 3.21M2.71M3.20M4.88M4.08M6.01M6.23M6.11M26.81M20.40M11.24M12.50M11.07M4.69M4.37M3.05M
Gains from Investment Securities (Quarter) 0.27M0.20M0.12M0.20M4.11M0.21M0.00M0.02M0.72M0.59M0.00M-0.19M
Cash from Operations (Quarter) -39.07M-109.15M-78.67M-32.62M4.97M3.55M38.53M19.06M196.00M-54.47M-206.29M-145.52M73.81M-170.19M15.64M86.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.33M0.24M0.26M0.37M0.55M0.45M0.35M0.41M11.99M3.71M2.99M2.82M3.60M2.26M1.72M2.00M
Amortization of Deferred Charges (Quarter) 0.24M0.28M0.08M-0.85M0.35M0.25M0.25M0.18M0.27M0.27M0.36M0.16M0.60M0.65M0.75M0.95M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.54M1.36M-1.11M-0.42M0.45M0.64M3.77M-6.57M-1.49M-5.25M2.40M7.67M8.04M-8.70M4.18M-3.73M
Other Working Capital Changes (Quarter) -0.01M0.14M-0.08M-0.05M0.00M0.25M1.01M2.05M1.66M-4.88M-0.21M0.88M-1.01M0.64M-0.31M-1.86M
Financing Activities
Other financing activities (Quarter) 0.37M0.78M2.28M4.42M3.22M3.63M1.65M0.01M4.04M
Cash from Financing Activities (Quarter) 35.73M113.28M92.37M31.51M-14.78M27.71M-16.19M-33.86M-137.05M22.67M277.58M122.62M0.92M86.11M-11.49M-91.70M
Dividend Payments
Dividends Paid - Common (Quarter) 7.31M5.46M-11.40M1.02M14.41M7.84M7.89M2.20M1.69M73.55M34.45M1.69M1.69M1.48M1.48M
Additional items
Change in Cash (Quarter) -3.34M4.14M13.70M-1.11M-9.81M31.26M22.33M-14.80M58.95M-31.80M71.29M-22.91M74.73M-84.08M4.15M-4.88M
Free Cash Flow (Quarter) -39.07M-109.15M-78.67M-32.62M4.97M3.55M38.53M19.06M196.00M-54.47M-206.29M-145.52M73.81M-170.19M15.64M86.82M
Net Cash Flow (Quarter) -3.34M4.14M13.70M-1.11M-9.81M31.26M22.33M-14.80M58.95M-31.80M71.29M-22.91M74.73M-84.08M4.15M-4.88M