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FP Corp (FPCPF)

OTC Markets OTCPK . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,724,000
11,529,000
11,206,000
12,211,000
10,777,000
Depreciation & amortisation
15,052,000
14,180,000
13,636,000
13,609,000
13,532,000
Change in working capital
2,459,000
-7,577,000
-2,322,000
1,648,000
3,145,000
Inventory
1,369,000
-5,574,000
-1,884,000
498,000
122,000
Other working capital
17,376,000
-8,272,000
-398,000
14,105,000
16,587,000
Other non-cash items
-381,000
647,000
-1,840,000
536,000
424,000
Net cash provided by operating activities
29,176,000
20,071,000
23,148,000
31,814,000
27,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,800,000
-28,343,000
-23,546,000
-17,709,000
-11,183,000
Acquisitions, net
-310,000
-6,964,000
0
-1,273,000
-
Purchases of investments
-
-
-
-
-26,000
Sales/maturities of investments
305,000
756,000
0
-
5,000
Other investing activities
324,000
-200,000
-63,000
-192,000
32,000
Net cash used for investing activities
-10,711,000
-34,306,000
-22,866,000
-19,131,000
-10,989,000
Net change in cash
1,451,000
2,510,000
1,860,000
-2,403,000
1,136,000
Cash at beginning of period
22,255,000
19,745,000
17,884,000
20,288,000
19,151,000
Cash at end of period
23,707,000
22,255,000
19,745,000
17,884,000
20,288,000
Free cash flow
Operating cash flow
29,176,000
20,071,000
23,148,000
31,814,000
27,770,000
Capital expenditure
-11,800,000
-28,343,000
-23,546,000
-17,709,000
-11,183,000
Free cash flow
17,376,000
-8,272,000
-398,000
14,105,000
16,587,000