Also trades as: TFF.PA (PAR) · $vol 0M
FRFTF OTC
TFF Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.5%
1Y: -15.5%
3Y: -57.9%
5Y: -42.5%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
+661.1% ▲
5Y CAGR: +9.3%
Capital Expenditures
$15M
+44.7% ▲
5Y CAGR: +14.0%
Free Cash Flow
$60M
+443.3% ▲
5Y CAGR: +8.3%
Dividends Paid
$11M
+19.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+255.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $53M | $56M | $32M | $9M |
| Depreciation & Amort. | $12M | $14M | $15M | $21M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$75M | -$70M | -$46M | $47M |
| Other Non-Cash Items | $251K | $6M | $1M | $3M | $3M |
| Operating Cash Flow | $30M | -$2M | $4M | $10M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$59M | -$27M | -$15M |
| Acquisitions (Net) | -$12M | -$779K | -$12M | -$7M | -$18M |
| Investment Purchases | $12M | -$472K | $0 | $0 | $0 |
| Investment Sales | $489K | $1M | $0 | $0 | $32K |
| Other Investing | -$12M | -$1M | $564K | -$7K | $0 |
| Investing Cash Flow | -$24M | -$29M | -$70M | -$34M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$361K | -$13M | $72M | $30M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$9M | -$13M | -$14M | -$11M |
| Other Financing | $423K | $61M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$8M | $39M | $56M | $13M | -$24M |
| Net Change in Cash | $3M | $5M | -$9M | -$13M | $21M |
| Cash End of Period | $98M | $102M | $93M | $80M | $99M |
| Free Cash Flow | $18M | -$29M | -$56M | -$18M | $60M |