Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,691 | $80,343 | $53,938 | $93,587 |
| Dep. & Amort. | $3 | $1,204 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,795 | $0 | $0 |
| Change in WC | $16,306 | -$1,956 | $25,898 | $2,796 |
| Other Non-Cash | -$7,781 | $36,729 | $79,561 | $55,535 |
| Operating Cash Flow | $105,219 | $124,115 | $185,666 | $125,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$88,209 | $0 |
| Net Acquisitions | $0 | $0 | -$1,677 | -$173,110 |
| Inv. Purchases | -$17,788 | $0 | $64,156 | -$64,156 |
| Inv. Sales/Matur. | $124,594 | $0 | -$5,739 | $5,739 |
| Other Inv. Act. | $0 | -$174,308 | -$1,562 | $0 |
| Investing Cash Flow | $106,806 | -$174,308 | -$33,031 | -$231,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,175 | $182,183 | $264,509 | $244,726 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$124,905 | -$130,772 | -$131,808 |
| Other Fin. Act. | -$9,038 | -$8,171 | -$284,213 | -$29,817 |
| Financing Cash Flow | -$85,529 | $49,107 | -$150,476 | $83,101 |
| Forex Effect | $7,198 | -$570 | -$485 | $983 |
| Net Chg. in Cash | $133,694 | $131,915 | -$24,566 | $5,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,171 | $0 | $158,137 | $152,737 |
| End Cash | $231,865 | $131,915 | $133,571 | $158,137 |
| Free Cash Flow | $0 | $124,115 | $97,457 | $125,706 |