Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $80 | $54 | $94 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $0 | $0 |
| Change in WC | $16 | -$2 | $26 | $3 |
| Other Non-Cash | -$8 | $37 | $80 | $56 |
| Operating Cash Flow | $105 | $124 | $186 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$88 | $0 |
| Net Acquisitions | $0 | $0 | -$2 | -$173 |
| Inv. Purchases | -$18 | $0 | $64 | -$64 |
| Inv. Sales/Matur. | $125 | $0 | -$6 | $6 |
| Other Inv. Act. | $0 | -$174 | -$2 | $0 |
| Investing Cash Flow | $107 | -$174 | -$33 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $182 | $265 | $245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$125 | -$131 | -$132 |
| Other Fin. Act. | -$9 | -$8 | -$284 | -$30 |
| Financing Cash Flow | -$86 | $49 | -$150 | $83 |
| Forex Effect | $7 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $134 | $132 | -$25 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $0 | $158 | $153 |
| End Cash | $232 | $132 | $134 | $158 |
| Free Cash Flow | $0 | $124 | $97 | $126 |