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SFD
SFD Financials
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(
0.000%
)
Aft-market
ET
$
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SFD Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
13.00M
--
274.00M
+30.48%
-166.00M
-24.2%
683.00M
-1.44%
210.00M
--
-219.00M
--
693.00M
--
Funds from Operations
361.00M
--
179.00M
-59.41%
375.00M
+165.96%
312.00M
--
441.00M
--
141.00M
--
0.00
--
Profit/(Loss) - Cash Flow
252.00M
--
188.00M
-38.56%
227.00M
+47.4%
210.00M
-341.38%
306.00M
--
154.00M
--
-87.00M
--
Depreciation, Depletion & Amort
83.00M
--
82.00M
-1.2%
83.00M
+1.22%
86.00M
-34.35%
83.00M
--
82.00M
--
131.00M
--
Change in Working Capital
-348.00M
--
95.00M
-141.13%
-541.00M
+50.28%
371.00M
-46.46%
-231.00M
--
-360.00M
--
693.00M
--
Net Cash Flow from Investing Activities
-68.00M
--
-86.00M
-10.42%
-85.00M
-28.57%
7.00M
-105.22%
-96.00M
--
-119.00M
--
-134.00M
--
Capital Expenditures - Net
82.00M
--
79.00M
-2.47%
79.00M
-14.13%
-9.00M
-108.33%
81.00M
--
92.00M
--
108.00M
--
Net Cash Flow from Financing Activities
-102.00M
--
-198.00M
+112.9%
236.00M
-316.51%
-31.00M
-62.65%
-93.00M
--
-109.00M
--
-83.00M
--
Dividends Paid
100.00M
--
197.00M
+109.57%
0.00
-100%
--
--
94.00M
--
88.00M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
236.00M
--
--
--
0.00
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-1000.00K
--
0.00
-100%
-11.00M
+120%
0.00
--
-19.00M
--
-5.00M
--
Net Change in Cash
-155.00M
--
0.00
-100%
-15.00M
-97.13%
664.00M
+6.41%
55.00M
--
-522.00M
--
624.00M
--
Free Cash Flow
-75.00M
--
195.00M
+51.16%
-245.00M
-21.22%
601.00M
+3.26%
129.00M
--
-311.00M
--
582.00M
--
