Fenbo Limited Ordinary S...
(FEBO)
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At close: undefined
2.06
-9.65%
Pre-market Jan 07, 2025, 07:04 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -1.46M | 8.62M | 826.59K | 4.33M |
| Depreciation & Amortization | 5.90M | 5.54M | 6.10M | 5.47M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -52.35M | -8.96M | -7.58M | -973.62K |
| Other Non-Cash Items | 313.19K | -13.27M | 6.93M | -4.57M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.95M | 3.45M | -1.65M | 6.16M |
| Operating Cash Flow | 9.70M | 5.67M | 5.93M | 11.39M |
| Capital Expenditures | -283.27K | -552.03K | -27.09K | -769.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 745.25 | n/a | n/a | n/a |
| Investing Cash Flow | -283.27K | -552.03K | -27.09K | -769.00K |
| Debt Repayment | n/a | n/a | -3.07M | -11.79M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -26.28M | -11.00M |
| Other Financial Acitivies | -179.76M | 5.02M | -16.55M | 10.78M |
| Financial Cash Flow | 23.30M | 5.02M | -5.21M | -12.02M |
| Net Cash Flow | 32.48M | 9.85M | -21.70M | -1.36M |
| Free Cash Flow | 9.42M | 5.12M | 5.91M | 10.62M |