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FLOC
FLOC Financials
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0.000%
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Aft-market
ET
$
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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
Total Assets
1.69B
+5.01%
1.61B
+1.5%
1.61B
--
1.59B
--
1.61B
--
1.58B
--
Total Current Assets
293.16M
-5.12%
292.27M
-3.25%
296.95M
--
286.13M
--
308.98M
--
302.08M
--
Cash & Short Term Investments
7.24M
-68.71%
9.29M
+83.76%
687.00K
--
4.62M
--
23.12M
--
5.05M
--
Loans & Receivables - Net
118.97M
+7.85%
122.77M
+13.18%
134.30M
--
120.35M
--
110.31M
--
108.47M
--
Inventories - Total
159.29M
-5.81%
150.85M
-16.32%
156.96M
--
151.18M
--
169.11M
--
180.27M
--
Prepaid Expenses
7.67M
+19.16%
9.37M
+13%
5.00M
--
9.98M
--
6.43M
--
8.29M
--
Total Non-Current Assets
1.39B
+7.43%
1.31B
+2.62%
1.31B
--
1.30B
--
1.30B
--
1.28B
--
Property Plant & Equipment - Net
844.85M
+15.06%
760.87M
+6.06%
747.95M
--
743.97M
--
734.27M
--
717.37M
--
Other Non-Current Assets
17.22M
+89.12%
16.10M
+2346.66%
16.49M
--
6.64M
--
9.11M
--
658.00K
--
Intangible Assets - Net
531.00M
-4.04%
536.87M
-4.52%
544.42M
--
552.21M
--
553.38M
--
562.30M
--
Total Liabilities
1.31B
+91.42%
1.46B
+149.17%
1.98B
--
749.84M
--
687.10M
--
584.24M
--
Total Current Liabilities
100.93M
+14.87%
89.97M
+14.39%
86.12M
--
87.80M
--
87.87M
--
78.65M
--
Accounts Payable & Accruals
59.22M
+3.99%
55.04M
+6.4%
48.95M
--
53.78M
--
56.95M
--
51.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.21M
+43.86%
13.08M
+65.83%
12.16M
--
7.84M
--
9.19M
--
7.88M
--
Income Taxes Payable
6.47M
-20.06%
6.54M
-10.28%
8.12M
--
7.28M
--
8.10M
--
7.28M
--
Operating Lease Liabilities - Short-Term
7.26M
+13.71%
7.39M
+17.21%
7.53M
--
6.81M
--
6.38M
--
6.31M
--
Other Current Liabilities
14.77M
+103.54%
7.93M
+45.49%
9.36M
--
12.09M
--
7.26M
--
5.45M
--
Total Non-Current Liabilities
1.21B
+102.65%
1.37B
+170.14%
1.89B
--
662.04M
--
599.23M
--
505.59M
--
Debt - Long-Term
234.76M
-60.04%
179.03M
-63.69%
190.95M
--
649.30M
--
587.48M
--
493.08M
--
Other Non-Current Liabilities
19.79M
--
12.48M
--
12.48M
--
--
--
--
--
--
--
Total Shareholders' Equity
370.96M
-59.52%
150.35M
-84.89%
-370.09M
--
839.11M
--
916.30M
--
995.30M
--
Shareholders' Equity
370.96M
-59.52%
150.35M
-84.89%
-370.09M
--
839.11M
--
916.30M
--
995.30M
--
Common Equity Attributable to Parent Shareholders
370.96M
-59.52%
150.35M
-84.89%
-370.09M
--
839.11M
--
916.30M
--
995.30M
--
Total Liabilities & Equity
1.69B
+5.17%
1.61B
+1.68%
1.61B
--
1.59B
--
1.60B
--
1.58B
--
Net Debt
240.74M
-58.03%
182.82M
-63.13%
202.42M
--
652.53M
--
573.54M
--
495.91M
--
Working Capital
192.23M
-13.06%
202.30M
-9.46%
210.82M
--
198.33M
--
221.11M
--
223.43M
--
