Findex Inc
TSE:3649
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| 52 Week Range |
619
993
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Findex Inc
| Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
372
|
263
|
393
|
552
|
735
|
806
|
838
|
1 083
|
1 009
|
607
|
669
|
978
|
725
|
518
|
548
|
391
|
594
|
811
|
744
|
1 022
|
644
|
594
|
945
|
921
|
1 060
|
991
|
1 524
|
2 058
|
1 543
|
1 583
|
|
| Depreciation & Amortization |
143
|
114
|
124
|
147
|
179
|
211
|
241
|
273
|
286
|
283
|
306
|
349
|
349
|
348
|
377
|
395
|
407
|
415
|
426
|
423
|
381
|
333
|
308
|
284
|
255
|
248
|
258
|
274
|
291
|
298
|
|
| Other Non-Cash Items |
13
|
10
|
10
|
3
|
2
|
1
|
(0)
|
1
|
(0)
|
(1)
|
23
|
23
|
24
|
25
|
28
|
28
|
30
|
29
|
30
|
30
|
28
|
23
|
18
|
0
|
0
|
12
|
28
|
40
|
40
|
19
|
|
| Cash Taxes Paid |
166
|
190
|
190
|
169
|
180
|
317
|
394
|
326
|
324
|
391
|
403
|
207
|
140
|
236
|
250
|
197
|
178
|
209
|
214
|
260
|
273
|
227
|
224
|
323
|
370
|
372
|
396
|
448
|
488
|
466
|
|
| Cash Interest Paid |
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Change in Working Capital |
(55)
|
(278)
|
(355)
|
(212)
|
(366)
|
(416)
|
(523)
|
(378)
|
(13)
|
(505)
|
(872)
|
(328)
|
39
|
(221)
|
(373)
|
71
|
(433)
|
(314)
|
471
|
(374)
|
(510)
|
(416)
|
(520)
|
(115)
|
(702)
|
(743)
|
(968)
|
(233)
|
25
|
(737)
|
|
| Cash from Operating Activities |
473
N/A
|
110
-77%
|
172
+57%
|
490
+185%
|
551
+12%
|
602
+9%
|
557
-7%
|
978
+76%
|
1 282
+31%
|
384
-70%
|
127
-67%
|
1 023
+706%
|
1 137
+11%
|
670
-41%
|
580
-13%
|
886
+53%
|
598
-33%
|
941
+58%
|
1 670
+77%
|
1 101
-34%
|
543
-51%
|
534
-2%
|
750
+41%
|
1 089
+45%
|
614
-44%
|
508
-17%
|
843
+66%
|
2 140
+154%
|
1 899
-11%
|
1 163
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(174)
|
(196)
|
(264)
|
(278)
|
(262)
|
(276)
|
(265)
|
(244)
|
(238)
|
(262)
|
(305)
|
(344)
|
(365)
|
(371)
|
(340)
|
(335)
|
(371)
|
(372)
|
(329)
|
(261)
|
(265)
|
(269)
|
(297)
|
(313)
|
(270)
|
(283)
|
(298)
|
(303)
|
(310)
|
|
| Other Items |
(49)
|
(51)
|
(56)
|
(172)
|
(20)
|
47
|
(30)
|
(41)
|
(166)
|
(90)
|
209
|
218
|
21
|
(7)
|
(8)
|
(202)
|
(205)
|
0
|
4
|
(3)
|
115
|
(2)
|
(224)
|
(105)
|
83
|
84
|
(14)
|
(17)
|
(2 132)
|
(2 130)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(225)
+16%
|
(252)
-12%
|
(435)
-73%
|
(299)
+31%
|
(215)
+28%
|
(306)
-42%
|
(306)
+0%
|
(410)
-34%
|
(328)
+20%
|
(52)
+84%
|
(87)
-65%
|
(323)
-272%
|
(372)
-15%
|
(379)
-2%
|
(541)
-43%
|
(540)
+0%
|
(371)
+31%
|
(368)
+1%
|
(332)
+10%
|
(146)
+56%
|
(267)
-83%
|
(493)
-85%
|
(401)
+19%
|
(230)
+43%
|
(186)
+19%
|
(297)
-60%
|
(315)
-6%
|
(2 435)
-672%
|
(2 440)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
352
|
352
|
349
|
20
|
23
|
0
|
1
|
1
|
(0)
|
(0)
|
(150)
|
(148)
|
(185)
|
(187)
|
0
|
10
|
(492)
|
(501)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(379)
|
|
| Net Issuance of Debt |
(134)
|
(125)
|
(50)
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(346)
|
(347)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
20
|
110
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(27)
|
(17)
|
(17)
|
(31)
|
(31)
|
(51)
|
(51)
|
(86)
|
(129)
|
(130)
|
(130)
|
(181)
|
(190)
|
(181)
|
(181)
|
(182)
|
(183)
|
(195)
|
(207)
|
(207)
|
(207)
|
(206)
|
(206)
|
(219)
|
(232)
|
(245)
|
(270)
|
(335)
|
(413)
|
(387)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
185
N/A
|
204
+10%
|
276
+35%
|
(11)
N/A
|
(109)
-875%
|
(149)
-37%
|
(51)
+66%
|
(87)
-71%
|
(130)
-50%
|
(129)
+0%
|
(626)
-383%
|
(676)
-8%
|
(377)
+44%
|
(370)
+2%
|
(182)
+51%
|
(173)
+5%
|
(676)
-291%
|
(698)
-3%
|
(207)
+70%
|
(202)
+2%
|
(202)
+0%
|
(203)
-1%
|
(183)
+10%
|
(109)
+41%
|
(142)
-30%
|
(245)
-72%
|
(270)
-10%
|
(335)
-24%
|
(413)
-23%
|
(766)
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
391
N/A
|
88
-77%
|
196
+122%
|
43
-78%
|
143
+231%
|
237
+66%
|
200
-16%
|
586
+193%
|
742
+27%
|
(74)
N/A
|
(551)
-645%
|
260
N/A
|
438
+68%
|
(72)
N/A
|
19
N/A
|
172
+783%
|
(618)
N/A
|
(127)
+79%
|
1 095
N/A
|
567
-48%
|
194
-66%
|
63
-67%
|
74
+17%
|
579
+686%
|
242
-58%
|
77
-68%
|
275
+258%
|
1 490
+441%
|
(949)
N/A
|
(2 043)
-115%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
(65)
N/A
|
(24)
+62%
|
226
N/A
|
272
+20%
|
339
+25%
|
280
-17%
|
713
+154%
|
1 038
+46%
|
146
-86%
|
(135)
N/A
|
718
N/A
|
794
+10%
|
305
-62%
|
210
-31%
|
546
+160%
|
262
-52%
|
570
+117%
|
1 299
+128%
|
773
-41%
|
281
-64%
|
269
-4%
|
481
+79%
|
793
+65%
|
301
-62%
|
238
-21%
|
560
+135%
|
1 842
+229%
|
1 596
-13%
|
853
-47%
|
|
