Fairwood Holdings Limited (FRWDF)
USD 1.05
(0.0%)
USD 1.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.05 Million | 90.34 Million | 71.66 Million | 100.44 Million | 83.1 Million | 37.1 Million |
| Net Income | 6.47 Million | 5.71 Million | 5.44 Million | 19.75 Million | 7.85 Million | 22.92 Million |
| Depreciation & Amortization | 63.93 Million | 60.95 Million | 63.74 Million | 69.98 Million | 68.91 Million | 13.4 Million |
| Deferred income taxes | - | -110.85 Million | -137.56 Million | -147.66 Million | -139.17 Million | -30.26 Million |
| Stock-based compensation | 2.24 Million | 760 Thousand | 1.63 Million | 2.3 Million | 1.57 Million | 2.51 Million |
| Change in working capital | 2.95 Million | 13.01 Million | -9.06 Million | -5.75 Million | -849.83 Thousand | -1.82 Million |
| Other non-cash items | 135.26 Million | 120.75 Million | 147.47 Million | 161.82 Million | 144.78 Million | 30.35 Million |
| Investing Cash Flow | -20.54 Million | -19.96 Million | -6.49 Million | -14.33 Million | -15.03 Million | -9.12 Million |
| Investments in PPE | -15.27 Million | -12.61 Million | -9.76 Million | -14.13 Million | -16.51 Million | -14.64 Million |
| Acquisitions | 97.34 Thousand | 3947.85 | 18.12 Thousand | 38.45 Thousand | 12.51 Thousand | 3949.07 |
| Investment purchases | -13.11 Million | -7.64 Million | 2.00 | -837.48 Thousand | 1.00 | -2.9 Million |
| Sales/Maturities of investments | 7.66 Million | 0.15 | 2.97 Million | 398.74 Thousand | 1.46 Million | 8.42 Million |
| Other Investing Activities | 79.97 Thousand | 282.97 Thousand | 275.7 Thousand | 196.02 Thousand | - | -0.07 |
| Financing Cash Flow | -68.63 Million | -66.31 Million | -72.72 Million | -72.72 Million | -69.07 Million | -21.35 Million |
| Debt repayment | - | -413.86 Million | -427.54 Million | -424.97 Million | -18.44 Thousand | -219.1 Thousand |
| Dividends payments | -9.26 Million | -9.56 Million | -14.05 Million | -13.32 Million | -17.38 Million | -182.8 Million |
| Common Stock Repurchased | - | - | - | - | -0.28 | -491.46 Thousand |
| Common Stock Issuance | - | - | 43.01 Thousand | - | 2.35 Million | 2.64 Million |
| Other Financing Activities | -464.72 Million | -56.74 Million | -58.7 Million | -59.39 Million | -54.03 Million | 20.73 Million |
| Accounts receivables | -1.23 Million | 6.23 Million | -5.42 Million | -915.3 Thousand | -1.55 Million | -924.97 Thousand |
| Accounts payables | 3.14 Million | 5.37 Million | -1.57 Million | -5.09 Million | 4.01 Million | -897.33 Thousand |
| Inventory | 379.8 Thousand | 210.63 Thousand | -1.43 Million | 619.85 Thousand | -2.22 Million | 884.08 Thousand |
| Other working capital | 672.47 Thousand | 1.19 Million | -617.65 Thousand | -361.18 Thousand | -1.08 Million | -891.34 Thousand |
| Cash at beginning of period | 74.72 Million | 71.1 Million | 79.18 Million | 65.93 Million | 66.22 Million | 21.98 Million |
| Cash at end of period | 68.77 Million | 74.72 Million | 71.1 Million | 79.18 Million | 65.93 Million | 66.22 Million |
| Capital Expenditure | -15.27 Million | -12.61 Million | -9.76 Million | -14.13 Million | -16.51 Million | -14.64 Million |
| Effect of forex changes on cash | -436 Thousand | -2.29 Million | 624 Thousand | 571 Thousand | -972 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -5.95 Million | 3.61 Million | -8.07 Million | 13.25 Million | -289.97 Thousand | 44.23 Million |
| Free Cash Flow | 67.77 Million | 77.73 Million | 61.9 Million | 86.31 Million | 66.58 Million | 22.46 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.47 Million | 1.83 Million | 4.63 Million | 5.71 Million | 261.57 Thousand | 5.45 Million |
| Depreciation & Amortization | 63.93 Million | 32.76 Million | 31.14 Million | 60.95 Million | 30.16 Million | 30.79 Million |
| Deferred income taxes | - | - | - | -110.85 Million | - | - |
| Stock-based compensation | 2.24 Million | - | - | 760 Thousand | - | - |
| Change in working capital | 2.95 Million | - | - | 13.01 Million | - | - |
| Other non-cash items | 135.26 Million | 74.16 Million | 66.3 Million | 120.75 Million | 67.41 Million | 78.17 Million |
| Investing Cash Flow | -20.54 Million | 3.54 Million | -24.07 Million | -19.96 Million | -10.03 Million | -9.92 Million |
| Investments in PPE | -15.27 Million | -9.26 Million | -6 Million | -12.61 Million | -6.45 Million | -6.15 Million |
| Acquisitions | 97.34 Thousand | 5110.00 | 92.17 Thousand | 3947.85 | 3693.15 | 254.70 |
| Investment purchases | -13.11 Million | 5.21 Million | -18.31 Million | -7.64 Million | -3.72 Million | -3.91 Million |
| Sales/Maturities of investments | 7.66 Million | 7.66 Million | 1.00 | 0.15 | - | 0.30 |
| Other Investing Activities | 79.97 Thousand | -73.45 Thousand | 153.31 Thousand | 282.97 Thousand | 138.55 Thousand | 144.41 Thousand |
| Financing Cash Flow | -68.63 Million | -39.74 Million | -28.86 Million | -66.31 Million | -37.58 Million | -28.73 Million |
| Debt repayment | - | - | - | -413.86 Million | - | - |
| Dividends payments | -9.26 Million | -9.26 Million | - | -9.56 Million | -9.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30.47 Million | - | -56.74 Million | -28.01 Million | - |
| Accounts receivables | -1.23 Million | - | - | 6.23 Million | - | - |
| Accounts payables | 3.14 Million | - | - | 5.37 Million | - | - |
| Inventory | 379.8 Thousand | - | - | 210.63 Thousand | - | - |
| Other working capital | 672.47 Thousand | - | - | 1.19 Million | - | - |
| Cash at beginning of period | 74.72 Million | 61.67 Million | 74.72 Million | 71.1 Million | 84.96 Million | 71.1 Million |
| Cash at end of period | 68.77 Million | 68.77 Million | 61.67 Million | 74.72 Million | 74.72 Million | 84.96 Million |
| Capital Expenditure | -15.27 Million | -9.26 Million | -6 Million | -12.61 Million | -6.45 Million | -6.15 Million |
| Effect of forex changes on cash | -436 Thousand | - | -0.86 | -2.29 Million | -0.80 | -0.05 |
| Net cash flow / Change in cash | -5.95 Million | 7.09 Million | -13.04 Million | 3.61 Million | -10.24 Million | 13.85 Million |
| Free Cash Flow | 67.77 Million | 33.96 Million | 33.78 Million | 77.73 Million | 31.05 Million | 46.67 Million |
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