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FLO
FLO Financials
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Trade FLO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+26.81%
4.00B
+26.74%
4.00B
+26.18%
3.00B
-0.77%
3.00B
-0.14%
3.00B
-2.22%
3.00B
-1.51%
3.00B
+3.44%
3.00B
+2.73%
4.00B
+4.94%
3.00B
+4.49%
3.00B
+1.83%
3.00B
+0.6%
3.00B
+0.44%
3.00B
+1.84%
3.00B
-2.1%
3.00B
-1.83%
3.00B
-2.14%
3.00B
-4.13%
Total Current Assets
752.00M
+6.23%
741.00M
+5.39%
715.00M
+3.91%
656.00M
-4.56%
708.00M
-0.96%
703.00M
-6.17%
688.00M
-3.83%
688.00M
-14.56%
715.00M
-14.46%
749.00M
-9.45%
716.00M
-12.58%
805.00M
+7.88%
835.00M
-1.64%
827.00M
-1.53%
819.00M
+3.9%
746.00M
-10.99%
849.00M
-2%
840.00M
-1.12%
788.00M
-5.25%
Cash & Short Term Investments
17.00M
+11.73%
11.00M
+60.87%
7.00M
-53.6%
5.00M
-77.78%
15.00M
+2.84%
7.00M
-41.37%
16.00M
-42.94%
23.00M
-86.36%
15.00M
-91.57%
12.00M
-92.79%
28.00M
-86.49%
165.00M
-11.16%
173.00M
-43.83%
163.00M
-44.4%
205.00M
-18.13%
186.00M
-39.55%
308.00M
-5.62%
292.00M
-2.43%
251.00M
-0.84%
Loans & Receivables - Net
396.00M
-0.78%
392.00M
-2.17%
374.00M
+1.03%
348.00M
+0.55%
399.00M
+5.82%
400.00M
-8.87%
370.00M
-1.44%
346.00M
-1.11%
377.00M
-1.57%
439.00M
+18.41%
376.00M
+11.11%
349.00M
+9.83%
383.00M
+26.87%
371.00M
+20.43%
338.00M
+13.36%
318.00M
+5.29%
302.00M
-4.12%
308.00M
-5.69%
298.00M
-12.74%
Inventories - Total
299.00M
+15.63%
304.00M
+17.15%
299.00M
+13.03%
263.00M
-3.02%
259.00M
-2.71%
260.00M
+1.26%
265.00M
+0.01%
271.00M
+11.79%
266.00M
+11.44%
257.00M
+7.99%
265.00M
+20.91%
242.00M
+19.1%
239.00M
+18.86%
238.00M
+22.15%
219.00M
+11.55%
203.00M
+5.24%
201.00M
+2.01%
195.00M
+0.26%
196.00M
-3.77%
Prepaid Expenses
17.00M
+15.71%
10.00M
+72.16%
8.00M
+25.92%
14.00M
-4.7%
15.00M
-48.72%
6.00M
-54.5%
7.00M
-55.59%
15.00M
+5.85%
29.00M
+100.58%
13.00M
+250.49%
15.00M
+269.09%
14.00M
+13.03%
15.00M
-53.13%
4.00M
-88.36%
4.00M
-82.5%
13.00M
-21.65%
31.00M
+61.21%
32.00M
+89.72%
23.00M
+43.69%
Other Current Assets
18.00M
+10.81%
18.00M
-28.57%
23.00M
-10.7%
22.00M
-19.16%
16.00M
-23.53%
26.00M
+21.51%
26.00M
+4.9%
27.00M
+5.62%
22.00M
+28.76%
21.00M
-43.39%
24.00M
-23.87%
26.00M
+28.92%
17.00M
+7761.97%
37.00M
+12778.89%
32.00M
+9999.37%
20.00M
+1549.18%
213.00K
-78.7%
289.00K
+17.96%
317.00K
-82.19%
Total Non-Current Assets
4.00B
+32.16%
4.00B
+32.24%
4.00B
+31.78%
3.00B
+0.18%
3.00B
+0.08%
3.00B
-1.15%
3.00B
-0.91%
3.00B
+9.22%
3.00B
+8.46%
3.00B
+9.68%
3.00B
+10.05%
3.00B
+0.03%
3.00B
+1.37%
3.00B
+1.11%
3.00B
+1.19%
3.00B
+0.9%
2.00B
-1.78%
2.00B
-2.49%
2.00B
-3.77%
Investments - Long-Term
2.00M
-6.29%
2.00M
-5.16%
2.00M
-6.88%
2.00M
-5.12%
2.00M
+2.2%
2.00M
-4.41%
2.00M
-3.58%
2.00M
-2.51%
2.00M
-5.55%
2.00M
-6.49%
3.00M
-14.51%
3.00M
-20.32%
3.00M
-20.24%
3.00M
-16.79%
3.00M
-7.34%
3.00M
-2.99%
3.00M
-1.04%
3.00M
+1.97%
3.00M
+6.86%
Investment in Associate, JV & Subsidiary
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
-72.98%
1.00M
-86.51%
1.00M
-86.51%
1.00M
-83.54%
5.00M
-39.1%
11.00M
+22.01%
11.00M
+22.01%
9.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00B
+0.98%
1.00B
+1.11%
1.00B
+1.52%
1.00B
+3.49%
1.00B
+2.6%
1.00B
+1.42%
1.00B
+1.4%
1.00B
+10.25%
1.00B
+10%
1.00B
+10.89%
1.00B
+11.32%
1.00B
+3.05%
1.00B
+6.42%
1.00B
+6.28%
1.00B
+6%
1.00B
+5.58%
1.00B
-0.15%
1.00B
-2.34%
1.00B
-3.19%
Assets Held for Sale- Long-Term
28.00M
+11.51%
28.00M
+5.64%
26.00M
-4.07%
25.00M
+12.5%
25.00M
+73.18%
26.00M
+85.74%
27.00M
+90.23%
22.00M
+74.49%
15.00M
+2.54%
14.00M
-1.36%
14.00M
+0.83%
12.00M
+9.89%
14.00M
+17.85%
14.00M
+92.83%
14.00M
+150.29%
11.00M
+101.54%
12.00M
+26.11%
7.00M
-2.84%
6.00M
-54.77%
Other Non-Current Assets
12.00M
+15.32%
13.00M
+25.18%
13.00M
+23.34%
11.00M
+0.56%
11.00M
+6.66%
10.00M
-12.28%
10.00M
-10.52%
11.00M
-18.8%
10.00M
+1.04%
12.00M
+84.63%
12.00M
+87.99%
13.00M
+100.82%
10.00M
+78.75%
6.00M
+16%
6.00M
+21.97%
6.00M
+26.82%
6.00M
-26.19%
5.00M
+42.88%
5.00M
+23.5%
Intangible Assets - Net
2.00B
+65.77%
2.00B
+65.61%
2.00B
+64.92%
1.00B
-2.19%
1.00B
-2.19%
1.00B
-2.36%
1.00B
-2.25%
1.00B
+10.41%
1.00B
+10.35%
1.00B
+10.49%
1.00B
+10.35%
1.00B
-2.5%
1.00B
-2.46%
1.00B
-2.44%
1.00B
-1.62%
1.00B
-1.55%
1.00B
-1.62%
1.00B
-1.61%
1.00B
-2.69%
Total Liabilities
3.00B
+44.76%
3.00B
+42.73%
3.00B
+41.79%
2.00B
-4.09%
2.00B
-1.77%
2.00B
+0.39%
2.00B
+1.63%
2.00B
+10.99%
2.00B
+7.94%
2.00B
+7.53%
2.00B
+7.87%
2.00B
+1.5%
2.00B
-0.15%
2.00B
-0.4%
2.00B
+0.77%
2.00B
-5.54%
2.00B
-6.02%
2.00B
-7.83%
2.00B
-11.17%
Total Current Liabilities
958.00M
+68.27%
589.00M
-0.04%
569.00M
-8.62%
549.00M
-16.77%
569.00M
-15.05%
589.00M
+6.13%
622.00M
+14.81%
659.00M
+16.78%
670.00M
+12.67%
555.00M
-2.58%
542.00M
+0.76%
564.00M
+8.56%
595.00M
+10.8%
570.00M
+11.85%
538.00M
+16.66%
520.00M
+3.14%
537.00M
+3.93%
510.00M
-5.26%
461.00M
-8.66%
Accounts Payable & Accruals
455.00M
-3.87%
460.00M
-5.71%
461.00M
-14.47%
447.00M
-21.96%
473.00M
-18.64%
488.00M
+6.21%
539.00M
+17.57%
573.00M
+20.18%
582.00M
+13.82%
459.00M
-2.8%
459.00M
-0.74%
477.00M
+13.63%
511.00M
+19.04%
472.00M
+17.55%
462.00M
+25.85%
419.00M
+5.21%
429.00M
+1.01%
402.00M
-0.43%
367.00M
-7.27%
Short-Term Debt & Current Portion of Long-Term Debt
408.00M
+3322.92%
11.00M
-29.64%
9.00M
+12.89%
15.00M
-20.44%
12.00M
+2.36%
16.00M
-14.47%
8.00M
-48.88%
18.00M
-7.4%
12.00M
-35.73%
18.00M
+16.79%
15.00M
+13.11%
20.00M
+5.3%
18.00M
+18.71%
16.00M
+25.77%
13.00M
+7.84%
19.00M
+0.41%
15.00M
-14.38%
13.00M
-34.77%
12.00M
-36.48%
Income Taxes Payable
14.00M
-11.81%
14.00M
-0.64%
12.00M
+7.17%
8.00M
-4.12%
16.00M
-28.05%
14.00M
-0.62%
11.00M
+16.39%
8.00M
-33.3%
22.00M
+65.7%
14.00M
+3.95%
10.00M
+64.55%
12.00M
-49.94%
13.00M
-60.14%
14.00M
-51.86%
6.00M
-76.84%
24.00M
+5%
33.00M
+96.64%
29.00M
-34.22%
25.00M
+0.96%
Operating Lease Liabilities - Short-Term
74.00M
+15.36%
73.00M
+21.68%
73.00M
+27.04%
68.00M
+44.06%
65.00M
+30.84%
60.00M
+20.23%
58.00M
+16.14%
48.00M
+7.99%
49.00M
+4.73%
50.00M
+4.73%
50.00M
-2.23%
44.00M
-5.17%
47.00M
-12.66%
48.00M
-11.44%
51.00M
+2.54%
46.00M
-7.48%
54.00M
+6.44%
54.00M
+2.97%
49.00M
-6.68%
Other Current Liabilities
6.00M
+54.97%
30.00M
+167.68%
13.00M
+157.89%
10.00M
-9.44%
4.00M
-23.15%
11.00M
-11.34%
5.00M
-17.92%
11.00M
-2.6%
5.00M
-4.02%
13.00M
+3.47%
6.00M
-0.23%
11.00M
-1.97%
5.00M
-6.04%
12.00M
-5.45%
6.00M
-11.37%
11.00M
-18.98%
6.00M
-9.47%
13.00M
-12.89%
7.00M
-11.87%
Total Non-Current Liabilities
2.00B
+35.56%
2.00B
+60.07%
2.00B
+63.72%
1.00B
+1.82%
1.00B
+4.62%
1.00B
-1.77%
1.00B
-3.2%
1.00B
+8.48%
1.00B
+5.79%
1.00B
+11.88%
1.00B
+10.73%
1.00B
-1.27%
1.00B
-4.43%
1.00B
-4.88%
1.00B
-4.48%
1.00B
-8.56%
1.00B
-9.41%
1.00B
-8.74%
1.00B
-11.98%
Debt - Long-Term
1.00B
+30.94%
2.00B
+63.66%
2.00B
+71.58%
1.00B
-2.53%
1.00B
+1.57%
1.00B
-0.53%
1.00B
-1.86%
1.00B
+17.51%
1.00B
+16.36%
1.00B
+20.46%
1.00B
+19.16%
892.00M
-0.06%
892.00M
-0.06%
892.00M
-0.06%
892.00M
-0.05%
893.00M
-7.39%
892.00M
-12.92%
893.00M
-13.02%
893.00M
-17.9%
Other Non-Current Liabilities
59.00M
+42.54%
58.00M
+41.61%
59.00M
+41.77%
41.00M
+4.16%
41.00M
+3.42%
41.00M
+0.98%
42.00M
-0.94%
40.00M
-4.28%
40.00M
-6.41%
41.00M
-7.35%
42.00M
-7.26%
42.00M
-8.18%
43.00M
-10.13%
44.00M
-9.61%
45.00M
-9.47%
45.00M
-7.04%
47.00M
-3.58%
49.00M
-12.06%
50.00M
-12.02%
Total Shareholders' Equity
1.00B
+0.99%
1.00B
+3.13%
1.00B
+2.89%
1.00B
+4.32%
1.00B
+2.32%
1.00B
-5.83%
1.00B
-5.86%
1.00B
-6.34%
1.00B
-4.19%
1.00B
+1.56%
1.00B
+0.15%
1.00B
+2.27%
1.00B
+1.62%
1.00B
+1.57%
1.00B
+3.26%
1.00B
+2.79%
1.00B
+4.47%
1.00B
+6.63%
1.00B
+7.02%
Shareholders' Equity
1.00B
+0.99%
1.00B
+3.13%
1.00B
+2.89%
1.00B
+4.32%
1.00B
+2.32%
1.00B
-5.83%
1.00B
-5.86%
1.00B
-6.34%
1.00B
-4.19%
1.00B
+1.56%
1.00B
+0.15%
1.00B
+2.27%
1.00B
+1.62%
1.00B
+1.57%
1.00B
+3.26%
1.00B
+2.79%
1.00B
+4.47%
1.00B
+6.63%
1.00B
+7.02%
Common Equity Attributable to Parent Shareholders
1.00B
+0.99%
1.00B
+3.13%
1.00B
+2.89%
1.00B
+4.32%
1.00B
+2.32%
1.00B
-5.83%
1.00B
-5.86%
1.00B
-6.34%
1.00B
-4.19%
1.00B
+1.56%
1.00B
+0.15%
1.00B
+2.27%
1.00B
+1.62%
1.00B
+1.57%
1.00B
+3.26%
1.00B
+2.79%
1.00B
+4.47%
1.00B
+6.63%
1.00B
+7.02%
Total Liabilities & Equity
4.00B
+26.81%
4.00B
+26.74%
4.00B
+26.18%
3.00B
-0.77%
3.00B
-0.14%
3.00B
-2.22%
3.00B
-1.51%
3.00B
+3.44%
3.00B
+2.73%
4.00B
+4.94%
3.00B
+4.49%
3.00B
+1.83%
3.00B
+0.6%
3.00B
+0.44%
3.00B
+1.84%
3.00B
-2.1%
3.00B
-1.83%
3.00B
-2.14%
3.00B
-4.13%
Net Debt
2.00B
+68.56%
2.00B
+62.31%
2.00B
+73.06%
1.00B
-1.22%
1.00B
+1.56%
1.00B
-0.33%
1.00B
-1.44%
1.00B
+39.83%
1.00B
+40.37%
1.00B
+45.07%
1.00B
+49.99%
747.00M
+2.92%
737.00M
+22.85%
745.00M
+21.62%
700.00M
+7.03%
725.00M
+7.48%
600.00M
-16.28%
613.00M
-17.84%
654.00M
-23.37%
Working Capital
-206.00M
-248.37%
151.00M
+33.68%
147.00M
+122.05%
108.00M
+277.3%
139.00M
+210.07%
113.00M
-41.46%
66.00M
-62.01%
29.00M
-88.13%
45.00M
-81.44%
193.00M
-24.69%
174.00M
-38.14%
241.00M
+6.33%
241.00M
-22.98%
257.00M
-22.19%
281.00M
-14.1%
226.00M
-32.3%
313.00M
-10.74%
330.00M
+6.04%
327.00M
+0.01%
