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FBF Fab-Form Industries Ltd

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  • 1.300
  • -0.060-4.41%
15min DelayMarket Closed Nov 12 16:00 ET
11.93MMarket Cap15.48P/E (TTM)

Fab-Form Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
296.59%1.37M
365.82K
118K
-66.64%165.09K
75.37%728.57K
-78.85%345.8K
-10.64%371.22K
359.56%1.63M
118.66%105.76K
54.09%618.93K
Net income from continuing operations
16.69%771.88K
--21.47K
--119.8K
-74.42%146.84K
58.22%483.77K
-61.61%661.47K
-51.64%147.87K
66.08%1.72M
52.27%185.35K
38.54%657.93K
Operating gains losses
---32.23K
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Depreciation and amortization
97.72%154.3K
--33.75K
--47.48K
33.17%44.85K
4.00%34.28K
-41.83%78.04K
19.07%39.24K
11.41%134.16K
1.12%33.87K
4.92%33.66K
Asset impairment expenditure
--0
--0
--0
--0
--0
-94.86%1.12K
--0
--21.82K
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Deferred tax
--295.89K
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Other non cashItems
58.00%7.99K
--1.73K
--1.91K
-33.39%2.09K
-31.54%2.26K
-58.53%5.06K
-20.85%2.62K
61.14%12.19K
-19.69%2.79K
-18.22%2.96K
Change In working capital
346.38%387.14K
--58.77K
--48.81K
232.85%21.31K
68.33%258.26K
-217.23%-157.13K
63.50%250.84K
124.43%134.03K
104.14%21.93K
-544.62%-25.28K
-Change in receivables
230.06%348.06K
--70.12K
---57.23K
232.60%274.27K
128.06%60.9K
-67.92%-267.63K
195.71%207.74K
35.07%-159.38K
67.81%559.42K
-180.65%-294.9K
-Change in inventory
-362.51%-74.33K
--54.52K
---79.85K
-246.13%-128.38K
5.65%79.39K
-80.76%28.31K
-55.95%33.1K
157.84%147.13K
90.99%-40.8K
144.56%24.94K
-Change in payables and accrued expense
38.00%113.41K
---65.86K
--185.89K
-221.01%-124.58K
-60.05%117.97K
-43.82%82.18K
-96.61%10.01K
400.43%146.27K
-20.92%-496.68K
55.71%244.68K
Tax refund paid
12.03%-213.55K
---13.55K
---100K
50.00%-50K
37.50%-50K
37.82%-242.75K
13.31%-69.35K
-49.43%-390.4K
18.08%-160K
52.06%-50.33K
Cash from discontinued investing activities
Operating cash flow
296.59%1.37M
--365.82K
--118K
-66.64%165.09K
75.37%728.57K
-78.85%345.8K
-10.64%371.22K
359.56%1.63M
118.66%105.76K
54.09%618.93K
Investing cash flow
Cash flow from continuing investing activities
-625.22%-757.52K
-1.11M
-61.17K
583.50%120.4K
892.91%282.32K
95.24%-104.45K
43.59%-20.09K
-6,904.43%-2.2M
-10,171.68%-2.12M
-142.94%-15.69K
Capital expenditure reported
---21.85K
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Net PPE purchase and sale
-308.31%-140.43K
---12.93K
---30.66K
-212.16%-60.2K
-29.94%-36.64K
34.99%-34.39K
72.40%-7.78K
-279.08%-52.9K
68.68%-3.45K
60.31%-1.97K
Net intangibles purchas and sale
-117.28%-81.06K
---45.9K
---4.75K
---18.04K
---12.37K
56.27%-37.31K
---5.97K
-43,426.53%-85.31K
-43,202.55%-84.87K
---439
Net investment purchase and sale
-1,981.89%-514.19K
---1.03M
---20.88K
--199.39K
--334.24K
98.78%-24.7K
--0
---2.02M
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Net other investing changes
----
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---4.87K
86.67%-749
60.68%-2.91K
79.62%-8.06K
14.56%-6.33K
-129.76%-39.53K
-40.22%-13.22K
-790.28%-13.28K
Cash from discontinued investing activities
Investing cash flow
-625.22%-757.52K
---1.11M
---61.17K
583.50%120.4K
892.91%282.32K
95.24%-104.45K
43.59%-20.09K
-6,904.43%-2.2M
-10,171.68%-2.12M
-142.94%-15.69K
Financing cash flow
Cash flow from continuing financing activities
-100.00%-122.44K
-30.61K
-30.61K
-0.09%-30.61K
0.21%-30.61K
50.00%-61.22K
-2.10%-31.32K
-13.09%-122.44K
11.97%-30.61K
-9.89%-30.61K
Net issuance payments of debt
-100.00%-122.44K
---30.61K
---30.61K
-0.09%-30.61K
0.21%-30.61K
50.00%-61.22K
-2.10%-31.32K
-13.09%-122.44K
11.97%-30.61K
-9.89%-30.61K
Cash from discontinued financing activities
Financing cash flow
-100.00%-122.44K
---30.61K
---30.61K
-0.09%-30.61K
0.21%-30.61K
50.00%-61.22K
-2.10%-31.32K
-13.09%-122.44K
11.97%-30.61K
-9.89%-30.61K
Net cash flow
Beginning cash position
21.65%1.01M
--2.27M
--2.25M
6.83%1.99M
-33.23%1.01M
-45.12%831.89K
-45.12%831.89K
16.63%1.52M
43.36%2.88M
40.56%2.3M
Current changes in cash
172.83%491.45K
---769.92K
--26.22K
-41.99%254.88K
180.75%980.27K
126.34%180.13K
-8.40%319.82K
-416.42%-683.9K
-316.57%-2.05M
55.88%572.63K
Effect of exchange rate changes
--43.63K
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End cash Position
52.87%1.55M
--1.55M
--2.27M
-2.48%2.25M
6.83%1.99M
21.65%1.01M
-38.24%1.15M
-45.12%831.89K
-45.12%831.89K
43.36%2.88M
Free cash from
311.55%1.13M
--285.15K
--82.58K
-81.74%86.85K
75.48%679.56K
-81.69%274.11K
-7.69%357.47K
338.14%1.5M
103.02%17.44K
55.41%616.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 296.59%1.37M365.82K118K-66.64%165.09K75.37%728.57K-78.85%345.8K-10.64%371.22K359.56%1.63M118.66%105.76K54.09%618.93K
Net income from continuing operations 16.69%771.88K--21.47K--119.8K-74.42%146.84K58.22%483.77K-61.61%661.47K-51.64%147.87K66.08%1.72M52.27%185.35K38.54%657.93K
Operating gains losses ---32.23K------------------------------------
Depreciation and amortization 97.72%154.3K--33.75K--47.48K33.17%44.85K4.00%34.28K-41.83%78.04K19.07%39.24K11.41%134.16K1.12%33.87K4.92%33.66K
Asset impairment expenditure --0--0--0--0--0-94.86%1.12K--0--21.82K--------
Deferred tax --295.89K------------------------------------
Other non cashItems 58.00%7.99K--1.73K--1.91K-33.39%2.09K-31.54%2.26K-58.53%5.06K-20.85%2.62K61.14%12.19K-19.69%2.79K-18.22%2.96K
Change In working capital 346.38%387.14K--58.77K--48.81K232.85%21.31K68.33%258.26K-217.23%-157.13K63.50%250.84K124.43%134.03K104.14%21.93K-544.62%-25.28K
-Change in receivables 230.06%348.06K--70.12K---57.23K232.60%274.27K128.06%60.9K-67.92%-267.63K195.71%207.74K35.07%-159.38K67.81%559.42K-180.65%-294.9K
-Change in inventory -362.51%-74.33K--54.52K---79.85K-246.13%-128.38K5.65%79.39K-80.76%28.31K-55.95%33.1K157.84%147.13K90.99%-40.8K144.56%24.94K
-Change in payables and accrued expense 38.00%113.41K---65.86K--185.89K-221.01%-124.58K-60.05%117.97K-43.82%82.18K-96.61%10.01K400.43%146.27K-20.92%-496.68K55.71%244.68K
Tax refund paid 12.03%-213.55K---13.55K---100K50.00%-50K37.50%-50K37.82%-242.75K13.31%-69.35K-49.43%-390.4K18.08%-160K52.06%-50.33K
Cash from discontinued investing activities
Operating cash flow 296.59%1.37M--365.82K--118K-66.64%165.09K75.37%728.57K-78.85%345.8K-10.64%371.22K359.56%1.63M118.66%105.76K54.09%618.93K
Investing cash flow
Cash flow from continuing investing activities -625.22%-757.52K-1.11M-61.17K583.50%120.4K892.91%282.32K95.24%-104.45K43.59%-20.09K-6,904.43%-2.2M-10,171.68%-2.12M-142.94%-15.69K
Capital expenditure reported ---21.85K------------------------------------
Net PPE purchase and sale -308.31%-140.43K---12.93K---30.66K-212.16%-60.2K-29.94%-36.64K34.99%-34.39K72.40%-7.78K-279.08%-52.9K68.68%-3.45K60.31%-1.97K
Net intangibles purchas and sale -117.28%-81.06K---45.9K---4.75K---18.04K---12.37K56.27%-37.31K---5.97K-43,426.53%-85.31K-43,202.55%-84.87K---439
Net investment purchase and sale -1,981.89%-514.19K---1.03M---20.88K--199.39K--334.24K98.78%-24.7K--0---2.02M--------
Net other investing changes -----------4.87K86.67%-74960.68%-2.91K79.62%-8.06K14.56%-6.33K-129.76%-39.53K-40.22%-13.22K-790.28%-13.28K
Cash from discontinued investing activities
Investing cash flow -625.22%-757.52K---1.11M---61.17K583.50%120.4K892.91%282.32K95.24%-104.45K43.59%-20.09K-6,904.43%-2.2M-10,171.68%-2.12M-142.94%-15.69K
Financing cash flow
Cash flow from continuing financing activities -100.00%-122.44K-30.61K-30.61K-0.09%-30.61K0.21%-30.61K50.00%-61.22K-2.10%-31.32K-13.09%-122.44K11.97%-30.61K-9.89%-30.61K
Net issuance payments of debt -100.00%-122.44K---30.61K---30.61K-0.09%-30.61K0.21%-30.61K50.00%-61.22K-2.10%-31.32K-13.09%-122.44K11.97%-30.61K-9.89%-30.61K
Cash from discontinued financing activities
Financing cash flow -100.00%-122.44K---30.61K---30.61K-0.09%-30.61K0.21%-30.61K50.00%-61.22K-2.10%-31.32K-13.09%-122.44K11.97%-30.61K-9.89%-30.61K
Net cash flow
Beginning cash position 21.65%1.01M--2.27M--2.25M6.83%1.99M-33.23%1.01M-45.12%831.89K-45.12%831.89K16.63%1.52M43.36%2.88M40.56%2.3M
Current changes in cash 172.83%491.45K---769.92K--26.22K-41.99%254.88K180.75%980.27K126.34%180.13K-8.40%319.82K-416.42%-683.9K-316.57%-2.05M55.88%572.63K
Effect of exchange rate changes --43.63K------------------------------------
End cash Position 52.87%1.55M--1.55M--2.27M-2.48%2.25M6.83%1.99M21.65%1.01M-38.24%1.15M-45.12%831.89K-45.12%831.89K43.36%2.88M
Free cash from 311.55%1.13M--285.15K--82.58K-81.74%86.85K75.48%679.56K-81.69%274.11K-7.69%357.47K338.14%1.5M103.02%17.44K55.41%616.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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