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FLOC
FLOC Financials
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Trade FLOC
$
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
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
2.00B
+5.01%
2.00B
+1.5%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
293.00M
-5.12%
292.00M
-3.25%
297.00M
--
286.00M
--
309.00M
--
302.00M
--
Cash & Short Term Investments
7.00M
-68.71%
9.00M
+83.76%
687.00K
--
5.00M
--
23.00M
--
5.00M
--
Loans & Receivables - Net
119.00M
+7.85%
123.00M
+13.18%
134.00M
--
120.00M
--
110.00M
--
108.00M
--
Inventories - Total
159.00M
-5.81%
151.00M
-16.32%
157.00M
--
151.00M
--
169.00M
--
180.00M
--
Prepaid Expenses
8.00M
+19.16%
9.00M
+13%
5.00M
--
10.00M
--
6.00M
--
8.00M
--
Total Non-Current Assets
1.00B
+7.43%
1.00B
+2.62%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Property Plant & Equipment - Net
845.00M
+15.06%
761.00M
+6.06%
748.00M
--
744.00M
--
734.00M
--
717.00M
--
Other Non-Current Assets
17.00M
+89.12%
16.00M
+2346.66%
16.00M
--
7.00M
--
9.00M
--
658.00K
--
Intangible Assets - Net
531.00M
-4.04%
537.00M
-4.52%
544.00M
--
552.00M
--
553.00M
--
562.00M
--
Total Liabilities
1.00B
+91.42%
1.00B
+149.17%
2.00B
--
750.00M
--
687.00M
--
584.00M
--
Total Current Liabilities
101.00M
+14.87%
90.00M
+14.39%
86.00M
--
88.00M
--
88.00M
--
79.00M
--
Accounts Payable & Accruals
59.00M
+3.99%
55.00M
+6.4%
49.00M
--
54.00M
--
57.00M
--
52.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
+43.86%
13.00M
+65.83%
12.00M
--
8.00M
--
9.00M
--
8.00M
--
Income Taxes Payable
6.00M
-20.06%
7.00M
-10.28%
8.00M
--
7.00M
--
8.00M
--
7.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+13.71%
7.00M
+17.21%
8.00M
--
7.00M
--
6.00M
--
6.00M
--
Other Current Liabilities
15.00M
+103.54%
8.00M
+45.49%
9.00M
--
12.00M
--
7.00M
--
5.00M
--
Total Non-Current Liabilities
1.00B
+102.65%
1.00B
+170.14%
2.00B
--
662.00M
--
599.00M
--
506.00M
--
Debt - Long-Term
235.00M
-60.04%
179.00M
-63.69%
191.00M
--
649.00M
--
587.00M
--
493.00M
--
Other Non-Current Liabilities
20.00M
--
12.00M
--
12.00M
--
--
--
--
--
--
--
Total Shareholders' Equity
371.00M
-59.52%
150.00M
-84.89%
-370.00M
--
839.00M
--
916.00M
--
995.00M
--
Shareholders' Equity
371.00M
-59.52%
150.00M
-84.89%
-370.00M
--
839.00M
--
916.00M
--
995.00M
--
Common Equity Attributable to Parent Shareholders
371.00M
-59.52%
150.00M
-84.89%
-370.00M
--
839.00M
--
916.00M
--
995.00M
--
Total Liabilities & Equity
2.00B
+5.17%
2.00B
+1.68%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Net Debt
241.00M
-58.03%
183.00M
-63.13%
202.00M
--
653.00M
--
574.00M
--
496.00M
--
Working Capital
192.00M
-13.06%
202.00M
-9.46%
211.00M
--
198.00M
--
221.00M
--
223.00M
--
