Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,414 | $147,525 | -$111,922 | $728,645 |
| Dep. & Amort. | $21 | $57 | $57 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,887 | $28,694 | $6,209 | -$14,744 |
| Other Non-Cash | -$78,263 | $135,096 | $407,911 | -$407,017 |
| Operating Cash Flow | $173,059 | $311,372 | $302,255 | $269,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,577 | -$88,209 | -$161,270 | -$127,619 |
| Net Acquisitions | $0 | -$174,787 | $130,036 | $127,619 |
| Inv. Purchases | $0 | $0 | -$161,270 | -$279,735 |
| Inv. Sales/Matur. | $0 | $0 | $31,234 | $803,246 |
| Other Inv. Act. | $21,875 | -$665 | $32,963 | $0 |
| Investing Cash Flow | -$28,702 | -$263,661 | -$128,307 | $523,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,891 | $264,509 | $78,043 | -$460,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$237,992 | -$262,580 | -$270,986 | -$236,841 |
| Other Fin. Act. | $28,399 | -$69,304 | -$50,149 | -$40,538 |
| Financing Cash Flow | -$18,702 | -$67,375 | -$243,092 | -$737,689 |
| Forex Effect | $2,306 | $498 | $1,153 | -$13,105 |
| Net Chg. in Cash | $127,961 | -$19,166 | -$67,991 | $80,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,905 | $152,737 | $220,728 | $139,866 |
| End Cash | $231,865 | $133,571 | $152,737 | $156,076 |
| Free Cash Flow | $251,687 | $223,163 | $140,985 | $141,506 |