NPB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

386.00M

579.15M

454.49M

-98.71M

-5686.08%

1.77M

Funds from Operations

3.25M

2.82M

-923.00K

2.98M

+36.15%

2.19M

Profit/(Loss) - Cash Flow

22.17M

20.34M

17.25M

10.99M

+563.25%

1.66M

Depreciation, Depletion & Amort

761.00K

808.00K

2.39M

+114.25%

1.12M

Deferred Inc Taxes & Income Tax Credits

-482.00K

165.00K

-551.00K

-1.12M

-45.13%

-2.04M

Change in Working Capital

382.75M

576.33M

455.41M

-101.69M

+24053.21%

-421.00K

Net Cash Flow from Investing Activities

-473.70M

-386.02M

-715.51M

85.91M

-180.08%

-107.28M

Capital Expenditures - Net

794.00K

1.44M

322.00K

90.00K

-75.54%

368.00K

Net Cash Flow from Financing Activities

91.20M

-98.97M

206.23M

-51.66M

+332.27%

-11.95M

Stock - Total - Issuance/(Retirement) - Net

-62.00K

714.00K

109.62M

-615.00K

-0.16%

-616.00K

Debt - LT & ST - Issuance/(Retirement)

94.11M

-96.23M

99.46M

-48.26M

+467.73%

-8.50M

Net Change in Cash

3.50M

94.16M

-54.80M

-64.46M

-45.13%

-117.47M

Free Cash Flow

385.20M

577.71M

454.17M

-98.80M

-7161.9%

1.40M

NPB Financials

NPB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow