First National Financial Corporation (FNLIF)
USD 28.02
(0.0%)
USD 28.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.49 Million | 509.15 Million | -402.89 Million | -250.95 Million | 458.69 Million | -310.95 Million |
| Net Income | 252.8 Million | 197.73 Million | 194.56 Million | 190.22 Million | 177.21 Million | 166.42 Million |
| Depreciation & Amortization | 14.16 Million | 13.62 Million | 9.18 Million | 7.66 Million | 7.81 Million | 4.93 Million |
| Deferred income taxes | 9 Million | 36.85 Million | 11.61 Million | -4.4 Million | 3.6 Million | 5.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.31 Million | 493.91 Million | -507.73 Million | -285.84 Million | 350.44 Million | -425.26 Million |
| Other non-cash items | -59.82 Million | -232.95 Million | -87.21 Million | -232.52 Million | -47.88 Million | -98.38 Million |
| Investing Cash Flow | -196.48 Million | -52.87 Million | -12.74 Million | 145.83 Million | -199.59 Million | 174.91 Million |
| Investments in PPE | -6.2 Million | -12.38 Million | -31.95 Million | -3.58 Million | -5.87 Million | -2.63 Million |
| Acquisitions | -9.15 Million | -160.26 Million | -98.71 Million | -62.74 Million | 154.65 Million | - |
| Investment purchases | -1.33 Billion | -1.58 Billion | -2.21 Billion | -1.43 Billion | -1.36 Billion | -400.7 Million |
| Sales/Maturities of investments | 1.14 Billion | 1.74 Billion | 2.31 Billion | 1.5 Billion | 1.21 Billion | 587.74 Million |
| Other Investing Activities | 9.15 Million | -40.49 Million | 19.21 Million | 149.41 Million | -193.72 Million | 177.54 Million |
| Financing Cash Flow | 163.82 Million | -556.73 Million | 133.04 Million | 220.05 Million | -138.51 Million | -138.47 Million |
| Debt repayment | -362.33 Million | -5.63 Million | -4.23 Million | -175 Million | -8.7 Million | -323 Thousand |
| Dividends payments | -192.88 Million | -144.01 Million | -212.3 Million | -150.62 Million | -147.22 Million | -174.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 719.03 Million | -407.08 Million | 349.58 Million | 545.67 Million | 17.41 Million | 35.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236.31 Million | 493.91 Million | -507.73 Million | -285.84 Million | 350.44 Million | -425.26 Million |
| Cash at beginning of period | 766.42 Million | -965.42 Million | -682.83 Million | -797.75 Million | -918.34 Million | -643.82 Million |
| Cash at end of period | 702.39 Million | -1.06 Billion | -965.42 Million | -682.83 Million | -797.75 Million | -918.34 Million |
| Capital Expenditure | -6.2 Million | -12.38 Million | -31.95 Million | -3.58 Million | -5.87 Million | -2.63 Million |
| Effect of forex changes on cash | 17.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -64.02 Million | -100.44 Million | -282.58 Million | 114.92 Million | 120.58 Million | -274.51 Million |
| Free Cash Flow | -54.69 Million | 496.77 Million | -434.85 Million | -254.54 Million | 452.82 Million | -313.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.07 Million | 49.89 Million | 252.8 Million | 44.24 Million | 83.63 Million | 89.19 Million |
| Depreciation & Amortization | 4.22 Million | 4.22 Million | 14.16 Million | 2.54 Million | 3.87 Million | 3.87 Million |
| Deferred income taxes | 5 Million | 11.2 Million | 9 Million | -5.1 Million | 8.4 Million | 11.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Billion | 988.36 Million | -236.31 Million | 252.76 Million | -325.28 Million | -930.51 Million |
| Other non-cash items | 196.21 Million | 26.61 Million | -59.82 Million | 37.68 Million | 12.45 Million | 32.03 Million |
| Investing Cash Flow | 16.51 Million | 52.73 Million | -196.48 Million | -252.63 Million | 53.25 Million | -89.82 Million |
| Investments in PPE | -2.8 Million | -1.49 Million | -6.2 Million | -2.06 Million | -1.66 Million | -1.31 Million |
| Acquisitions | - | - | -9.15 Million | -8.23 Million | -71.99 Million | -3.9 Million |
| Investment purchases | -844.71 Million | -477.47 Million | -1.33 Billion | 117.02 Million | -110.75 Million | -465.72 Million |
| Sales/Maturities of investments | 864.03 Million | 623.43 Million | 1.14 Billion | -367.59 Million | 182.75 Million | 469.63 Million |
| Other Investing Activities | 2.58 Million | -2.52 Million | 9.15 Million | 8.23 Million | 54.92 Million | -88.5 Million |
| Financing Cash Flow | 1.42 Billion | -1.14 Billion | 163.82 Million | -62.66 Million | 211.15 Million | 668.96 Million |
| Debt repayment | -197.67 Million | -1.39 Million | -362.33 Million | -20.91 Million | -1.4 Million | -1.4 Million |
| Dividends payments | -37.72 Million | -37.73 Million | -192.88 Million | -82.17 Million | -36.94 Million | -36.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | -1.1 Billion | 719.03 Million | 40.41 Million | 249.5 Million | 707.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Billion | 988.36 Million | -236.31 Million | 252.76 Million | -325.28 Million | -930.51 Million |
| Cash at beginning of period | 699.86 Million | -1.08 Billion | 766.42 Million | 793.98 Million | -1.22 Billion | -951.07 Million |
| Cash at end of period | 891.24 Million | -1.15 Billion | 702.39 Million | 702.39 Million | -1.18 Billion | -1.22 Billion |
| Capital Expenditure | -2.8 Million | -1.49 Million | -6.2 Million | -2.06 Million | -1.66 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | 17.13 Million | -103.34 Million | - | - |
| Net cash flow / Change in cash | 191.37 Million | -74.66 Million | -64.02 Million | -91.59 Million | 34.14 Million | -269.42 Million |
| Free Cash Flow | -1.4 Billion | 1.01 Billion | -54.69 Million | 324.99 Million | -231.93 Million | -849.87 Million |
4553
6877
NAS
600778
9214
000009