Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,790 | N/A | N/A | N/A | 165,732 |
| Depreciation Amortization | 115,495 | N/A | N/A | N/A | 121,832 |
| Income taxes - deferred | -12,407 | N/A | N/A | N/A | -8,344 |
| Accounts receivable | -81,211 | N/A | N/A | N/A | 6,562 |
| Accounts payable and accrued liabilities | 40,032 | N/A | N/A | N/A | 18,718 |
| Other Working Capital | 21,751 | N/A | N/A | N/A | 3,347 |
| Other Operating Activity | 47,000 | 0 | 0 | 0 | -12,879 |
| Operating Cash Flow | $324,450 | $N/A | $N/A | $N/A | $294,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,327 | N/A | N/A | N/A | -1,741 |
| PPE Investments | -28,048 | N/A | N/A | N/A | -30,192 |
| Net Acquisitions | -58,553 | N/A | N/A | N/A | -36,966 |
| Sale Of Investment | 783 | N/A | N/A | N/A | 699 |
| Purchase Sale Intangibles | -908 | N/A | N/A | N/A | -763 |
| Other Investing Activity | 17,962 | 0 | 0 | 0 | -71,037 |
| Investing Cash Flow | $-78,183 | $N/A | $N/A | $N/A | $-139,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,647 | N/A | N/A | N/A | -9,527 |
| Debt Issued | 130,339 | N/A | N/A | N/A | 55,568 |
| Debt Repayment | -72,091 | N/A | N/A | N/A | -143,323 |
| Common Stock Issued | 98 | N/A | N/A | N/A | 4,831 |
| Dividend Paid | -89,988 | N/A | N/A | N/A | -72,414 |
| Other Financing Activity | -148,673 | 0 | 0 | 0 | -78,312 |
| Financing Cash Flow | $-184,962 | $N/A | $N/A | $N/A | $-243,177 |
| Exchange Rate Effect | -5,452 | N/A | N/A | N/A | -4,950 |
| Beginning Cash Position | 451,946 | N/A | N/A | N/A | 544,342 |
| End Cash Position | 507,799 | N/A | N/A | N/A | 451,946 |
| Net Cash Flow | $55,853 | $N/A | $N/A | $N/A | $-92,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,450 | N/A | N/A | N/A | 294,968 |
| Capital Expenditure | -28,048 | N/A | N/A | N/A | -31,235 |
| Free Cash Flow | 296,402 | 0 | 0 | 0 | 263,733 |