Company Selected - Floridienne - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	38,207	45,877.00	45,877	1,533.00
Hid Depreciation	43,949	39,323.00	39,323	25,617.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	31,917	33,929.00	33,929	11,475.00
Hid [-] Change In Working Capital	-14,464	-27,798.00	-27,798	-146.00
HidHid Change Receivables	-7,998	-22,694.00	-22,694	-147.00
HidHid Change To Inventory	-14,364	-1,909.00	-1,909	-2,168.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	99,609	91,331.00	91,331	38,479.00
Hid Capital Expenditures	-66,706	-67,820.00	-67,820	-36,045.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-69,153	-97,053.00	-97,053	-427,048.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-2,449.00	-2,449.00	-2,449	-2,449.00
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-72,080	40,857.00	40,857	458,409.00
Hid Begin Period CashFlow	117,301	-	137,826	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-26,779	-	-20,525	-
[-] End Period Cash Flow	90,522	-	117,301	-
Free Cash Flow to the Firm (FCFF)	60,268	49,214.63	49,215	18,529.08
Free Cash Flow to Equity (FCFE)	-	-	-	-