Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -729 | -300 | -3,708 | -2,316 | -5,383 |
| Depreciation Amortization | 5,223 | 4,060 | 2,463 | 1,218 | 5,971 |
| Income taxes - deferred | 9 | 179 | 138 | 65 | 12 |
| Accounts receivable | 1,169 | 3,049 | 2,728 | 424 | -1,634 |
| Accounts payable and accrued liabilities | -6,051 | -2,673 | -533 | -2,772 | 1,457 |
| Other Working Capital | -4,632 | -3,787 | 218 | -3,171 | -1,713 |
| Other Operating Activity | 5,138 | -1,127 | -2,276 | 2,743 | -1,358 |
| Operating Cash Flow | $127 | $-599 | $-970 | $-3,809 | $-2,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -324 | -263 | -109 | -1,989 |
| Investing Cash Flow | $-484 | $-324 | $-263 | $-109 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 102,756 | 79,644 | 57,589 | 38,025 | 95,945 |
| Debt Repayment | -112,520 | -88,845 | -66,043 | -42,644 | -92,154 |
| Other Financing Activity | -4,233 | -4,233 | -4,620 | -4,620 | -461 |
| Financing Cash Flow | $-13,997 | $-13,434 | $-13,074 | $-9,239 | $6,330 |
| Exchange Rate Effect | -35 | -35 | -35 | -35 | -381 |
| Beginning Cash Position | 1,714 | 2,723 | 2,723 | 2,723 | 368 |
| End Cash Position | 2,044 | 1,978 | 1,922 | 3,143 | 2,723 |
| Net Cash Flow | $330 | $-745 | $-801 | $420 | $2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127 | -599 | -970 | -3,809 | -2,648 |
| Capital Expenditure | -484 | -324 | -263 | -109 | -1,989 |
| Free Cash Flow | -357 | -923 | -1,233 | -3,918 | -4,637 |