Compagnie Fnce Rch Un/Adr
(CFRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 03-2021 | 09-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,742,606 | 3,940,875 | 1,726,304 | 528,388 | 1,687,712 |
| Depreciation Amortization | 420,002 | 995,100 | 1,003,312 | 495,656 | 971,713 |
| Other Working Capital | -1,339,576 | 148,800 | 658,752 | -100,534 | -337,987 |
| Other Operating Activity | -271,944 | 306,900 | 370,256 | 158,984 | 313,528 |
| Operating Cash Flow | $1,551,088 | $5,391,675 | $3,758,624 | $1,082,494 | $2,634,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,522,627 | -782,363 | -421,648 | -140,280 | -623,720 |
| Net Acquisitions | -45,324 | -225,525 | -38,544 | -31,563 | -272,391 |
| Other Investing Activity | -7,079,609 | -1,640,287 | -2,103,568 | -323,813 | -22,236 |
| Investing Cash Flow | $-602,306 | $-2,648,175 | $-2,563,760 | $-495,656 | $-918,347 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,864,327 | -1,210,162 | -617,872 | -618,401 | -1,130,701 |
| Other Financing Activity | -223,599 | -843,975 | 1,676,080 | 2,107,707 | -1,007,290 |
| Financing Cash Flow | $-2,087,926 | $-2,054,137 | $1,058,208 | $1,489,306 | $-2,137,991 |
| Exchange Rate Effect | 248,778 | 226,688 | -156,512 | -112,224 | 18,901 |
| Beginning Cash Position | 4,600,890 | 4,394,250 | 2,318,480 | 2,320,465 | 2,609,395 |
| End Cash Position | 3,710,525 | 5,310,300 | 4,415,040 | 4,284,385 | 2,206,923 |
| Net Cash Flow | $-890,365 | $916,050 | $2,096,560 | $1,963,920 | $-402,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,088 | 5,391,675 | 3,758,624 | 1,082,494 | 2,634,966 |
| Free Cash Flow | 1,551,088 | 5,391,675 | 3,758,624 | 1,082,494 | 2,634,966 |