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Q Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
491.00M
--
207.00M
-3.27%
214.00M
--
Funds from Operations
294.00M
--
268.00M
+26.42%
212.00M
--
Profit/(Loss) - Cash Flow
109.00M
--
199.00M
+42.14%
140.00M
--
Depreciation, Depletion & Amort
96.00M
--
94.00M
-3.09%
97.00M
--
Deferred Inc Taxes & Income Tax Credits
-18.00M
--
-9.00M
-43.75%
-16.00M
--
Change in Working Capital
197.00M
--
-61.00M
-3150%
2.00M
--
Accounts Receivables - Decrease/(Increase)
85.00M
--
-4.00M
-300%
2.00M
--
Accounts Payable - Increase/(Decrease)
38.00M
--
41.00M
-40.58%
69.00M
--
Net Cash Flow from Investing Activities
-73.00M
--
-104.00M
+48.57%
-70.00M
--
Capital Expenditures - Net
71.00M
--
104.00M
+48.57%
70.00M
--
Net Cash Flow from Financing Activities
368.00M
--
-109.00M
-23.78%
-143.00M
--
Dividends Paid
13.00M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
1000.00K
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.35B
--
--
--
--
--
Net Change in Cash
787.00M
--
-4.00M
-33.33%
-6.00M
--
Free Cash Flow
420.00M
--
103.00M
-28.47%
144.00M
--
