Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $148 | -$112 | $729 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $29 | $6 | -$15 |
| Other Non-Cash | -$78 | $135 | $408 | -$407 |
| Operating Cash Flow | $173 | $311 | $302 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$88 | -$161 | -$128 |
| Net Acquisitions | $0 | -$175 | $130 | $128 |
| Inv. Purchases | $0 | $0 | -$161 | -$280 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $803 |
| Other Inv. Act. | $22 | -$1 | $33 | $0 |
| Investing Cash Flow | -$29 | -$264 | -$128 | $524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | $265 | $78 | -$460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238 | -$263 | -$271 | -$237 |
| Other Fin. Act. | $28 | -$69 | -$50 | -$41 |
| Financing Cash Flow | -$19 | -$67 | -$243 | -$738 |
| Forex Effect | $2 | $0 | $1 | -$13 |
| Net Chg. in Cash | $128 | -$19 | -$68 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $153 | $221 | $140 |
| End Cash | $232 | $134 | $153 | $156 |
| Free Cash Flow | $252 | $223 | $141 | $142 |