Fenbo Limited Ordinary S... (FEBO)

1.24

0.09 (7.83%)

At close: Mar 28, 2025, 1:49 PM

1.32

6.62%

After-hours: Mar 28, 2025, 04:48 PM EDT

Fenbo Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-1.46M	8.62M	826.59K	4.33M
Depreciation & Amortization	5.9M	5.54M	6.1M	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	9.7M	5.67M	5.93M	11.39M
Capital Expenditures	-283.27K	-552.03K	-27.09K	-769K
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	-769K
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	-11M
Other Financial Acitivies	-179.76M	5.02M	-16.55M	10.78M
Financial Cash Flow	23.3M	5.02M	-5.21M	-12.02M
Net Cash Flow	32.48M	9.85M	-21.7M	-1.36M
Free Cash Flow	9.42M	5.12M	5.91M	10.62M