FNRN US
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.6 | 20.0 | 9.1 | 23.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 2.9 | 2.8 | 1.3 | 1.8 | |||||||||||||||||||||||||
| Stock Based Compensation | 0.8 | 0.8 | 0.4 | 0.8 | |||||||||||||||||||||||||
| Change in Working Capital | -0.1 | -4.9 | -2.8 | -1.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 2.4 | 0.2 | -1.1 | -3.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 27.2 | 19.5 | 6.9 | 7.8 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.2 | - | -0.4 | -2.1 | |||||||||||||||||||||||||
| -Acquisitions Net | 103.4 | - | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | -91.3 | -230.3 | -36.8 | -153.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 152.7 | 167.8 | 93.7 | 156.0 | |||||||||||||||||||||||||
| Other Investing Activities | -79.9 | 9.2 | -11.7 | -10.1 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | 83.7 | -53.3 | 44.8 | 4.7 | |||||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||||||
| Net Stock Issuance | -0.0 | -3.7 | -4.7 | -4.5 | |||||||||||||||||||||||||
| -Net Dividends Paid | -0.0 | -0.0 | -0.0 | -0.0 | |||||||||||||||||||||||||
| Other Financing Activities | -149.1 | 7.6 | -20.9 | 19.9 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -149.1 | 4.0 | -25.6 | 15.3 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||
| Net Change in Cash | -38.2 | -29.8 | 26.1 | 27.9 | |||||||||||||||||||||||||
| Cash at End of Period | 149.2 | 119.4 | 145.6 | 561.5 | |||||||||||||||||||||||||
| Operating Cash Flow | 27.2 | 19.5 | 6.9 | 7.8 | |||||||||||||||||||||||||
| -Capital Expenditure | -1.2 | -0.3 | -1.7 | -2.1 | |||||||||||||||||||||||||
| Free Cash Flow | 26.0 | 19.2 | 5.2 | 5.7 | |||||||||||||||||||||||||