Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -3,708 | -2,316 | -5,383 | -4,940 |
| Depreciation Amortization | 4,060 | 2,463 | 1,218 | 5,971 | 4,360 |
| Income taxes - deferred | 179 | 138 | 65 | 12 | -142 |
| Accounts receivable | 3,049 | 2,728 | 424 | -1,634 | -2,332 |
| Accounts payable and accrued liabilities | -2,673 | -533 | -2,772 | 1,457 | 870 |
| Other Working Capital | -3,787 | 218 | -3,171 | -1,433 | -2,014 |
| Other Operating Activity | -1,127 | -2,276 | 2,743 | -1,638 | 693 |
| Operating Cash Flow | $-599 | $-970 | $-3,809 | $-2,648 | $-3,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -263 | -109 | -1,989 | -1,712 |
| Investing Cash Flow | $-324 | $-263 | $-109 | $-1,989 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Issued | 79,644 | 57,589 | 38,025 | 95,945 | 70,706 |
| Debt Repayment | -88,845 | -66,043 | -42,644 | -92,154 | -67,363 |
| Other Financing Activity | -4,233 | -4,620 | -4,620 | -461 | -139 |
| Financing Cash Flow | $-13,434 | $-13,074 | $-9,239 | $6,330 | $6,204 |
| Exchange Rate Effect | -35 | -35 | -35 | -381 | -17 |
| Beginning Cash Position | 2,723 | 2,723 | 2,723 | 368 | 367 |
| End Cash Position | 1,978 | 1,922 | 3,143 | 2,723 | 1,696 |
| Net Cash Flow | $-745 | $-801 | $420 | $2,355 | $1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -970 | -3,809 | -2,648 | -3,505 |
| Capital Expenditure | -324 | -263 | -109 | -1,989 | -1,712 |
| Free Cash Flow | -923 | -1,233 | -3,918 | -4,637 | -5,217 |