Fifth District Savings Bank (FDSB)
USD 12.5
(2.8%)
USD 12.5
(2.8%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 795.54 Thousand | 3.97 Million |
| Net Income | 797.44 Thousand | 2.9 Million |
| Depreciation & Amortization | 548.02 Thousand | 532.93 Thousand |
| Deferred income taxes | 134.57 Thousand | 47.93 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | -332.77 Thousand | 284.65 Thousand |
| Other non-cash items | -311.75 Thousand | -292.47 Thousand |
| Investing Cash Flow | -6.63 Million | -25.85 Million |
| Investments in PPE | -1.9 Million | -1.06 Million |
| Acquisitions | - | - |
| Investment purchases | -1 Million | -15.55 Million |
| Sales/Maturities of investments | 10.7 Million | 15.56 Million |
| Other Investing Activities | -17.9 Thousand | - |
| Financing Cash Flow | 5.11 Million | 18.34 Million |
| Debt repayment | -4 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 53.89 Thousand | -889.56 Thousand |
| Accounts receivables | 12.1 Thousand | -174.08 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -344.88 Thousand | - |
| Cash at beginning of period | 20.03 Million | 23.57 Million |
| Cash at end of period | 19.3 Million | 20.03 Million |
| Capital Expenditure | -1.9 Million | -1.06 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -729.66 Thousand | -3.53 Million |
| Free Cash Flow | -1.11 Million | 2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 683 Thousand | -1.13 Million | 797.44 Thousand | 204 Thousand | 376 Thousand | 2.9 Million |
| Depreciation & Amortization | 188 Thousand | 165 Thousand | 548.02 Thousand | 136 Thousand | 134 Thousand | 532.93 Thousand |
| Deferred income taxes | - | - | 134.57 Thousand | - | - | 47.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49 Thousand | -832 Thousand | -332.77 Thousand | -43 Thousand | 124 Thousand | 284.65 Thousand |
| Other non-cash items | -98 Thousand | -83 Thousand | -311.75 Thousand | -87 Thousand | -61 Thousand | -292.47 Thousand |
| Investing Cash Flow | -19 Million | 12.68 Million | -6.63 Million | -2.07 Million | -4.34 Million | -25.85 Million |
| Investments in PPE | -116 Thousand | -344 Thousand | -1.9 Million | -246 Thousand | -684 Thousand | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.52 Million | -6.44 Million | -1 Million | - | -1 Million | -15.55 Million |
| Sales/Maturities of investments | 1.62 Million | 19.74 Million | 10.7 Million | 2.99 Million | 2.86 Million | 15.56 Million |
| Other Investing Activities | -990 Thousand | 17.98 Million | -17.9 Thousand | - | - | - |
| Financing Cash Flow | 28.97 Million | 5.4 Million | 5.11 Million | -4.89 Million | 4.24 Million | 18.34 Million |
| Debt repayment | - | -4 Million | -4 Million | - | - | - |
| Dividends payments | - | -7000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 770 Thousand | -974 Thousand | 53.89 Thousand | 713 Thousand | -1.47 Million | -889.56 Thousand |
| Accounts receivables | -149 Thousand | -165 Thousand | 12.1 Thousand | -13 Thousand | 94 Thousand | -174.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | - | - | - | - | - |
| Cash at beginning of period | 36.62 Million | 19.3 Million | 20.03 Million | 20.59 Million | 20.03 Million | 23.57 Million |
| Cash at end of period | 46.21 Million | 36.62 Million | 19.3 Million | 13.91 Million | 20.59 Million | 20.03 Million |
| Capital Expenditure | -116 Thousand | -344 Thousand | -1.9 Million | -246 Thousand | -684 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.59 Million | 17.31 Million | -729.66 Thousand | -6.68 Million | 562 Thousand | -3.53 Million |
| Free Cash Flow | -501 Thousand | -1.11 Million | -1.11 Million | 34 Thousand | -17 Thousand | 2.9 Million |
URW
UNITDSPR
IITSF
301200
BARUF
RSHUF