Function International PCL
SET:FTI
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| 52 Week Range |
1.62
2.02
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Function International PCL
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
78
|
44
|
42
|
35
|
21
|
36
|
34
|
34
|
|
| Depreciation & Amortization |
31
|
20
|
23
|
25
|
27
|
26
|
24
|
23
|
|
| Other Non-Cash Items |
14
|
11
|
11
|
17
|
28
|
18
|
18
|
15
|
|
| Cash Taxes Paid |
3
|
(1)
|
(1)
|
3
|
4
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
5
|
4
|
6
|
7
|
8
|
7
|
7
|
5
|
|
| Change in Working Capital |
(162)
|
(138)
|
(118)
|
(57)
|
(6)
|
34
|
86
|
78
|
|
| Cash from Operating Activities |
(39)
N/A
|
(63)
-60%
|
(42)
+34%
|
19
N/A
|
71
+267%
|
113
+60%
|
163
+44%
|
150
-8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(89)
|
(211)
|
(203)
|
(199)
|
(180)
|
(8)
|
(4)
|
(3)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(88)
N/A
|
(210)
-139%
|
(203)
+4%
|
(198)
+2%
|
(179)
+10%
|
(8)
+96%
|
(3)
+56%
|
(2)
+31%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
76
|
165
|
111
|
73
|
(21)
|
(66)
|
(105)
|
(111)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
0
|
(31)
|
(18)
|
(31)
|
0
|
(31)
|
|
| Other |
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
345
N/A
|
123
-64%
|
69
-44%
|
40
-42%
|
(42)
N/A
|
(102)
-142%
|
(141)
-38%
|
(148)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
218
N/A
|
(150)
N/A
|
(175)
-17%
|
(139)
+21%
|
(151)
-8%
|
4
N/A
|
18
+414%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(128)
N/A
|
(274)
-114%
|
(245)
+11%
|
(180)
+27%
|
(109)
+39%
|
105
N/A
|
159
+52%
|
147
-8%
|
|
