BELFA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BELFA had -$1,541K decrease in cash & cash equivalents over the period. $20,320K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net earnings	22,555	45,115
Depreciation and amortization expense	6,652	13,284
Stock-based compensation	1,761	2,900
Amortization of deferred financing costs	432	692
Deferred tax benefit	2,583	-861
Net unrealized (gains)/losses on foreign currency revaluation	290	12,913
Gain on sale of properties	1,626	4,075
Other, net	-199	-1,595
Accounts receivable	4,938	8,203
Unbilled receivables	2,697	1,400
Inventories	1,534	122
Accounts payable	519	3,511
Accrued expenses	5,284	-8,641
Accrued restructuring costs	65	-5,075
Income taxes payable	-5,285	2,143
Other operating assets/liabilities, net	1,500	-914
Net cash provided by operating activities	22,180	28,864
Purchase of property, plant and equipment	1,860	6,718
Purchases of held to maturity securities	0	0
Proceeds from held to maturity securities	0	950
Investment in related party notes receivable	207	778
Proceeds from disposal/sale of property, plant and equipment	2,896	4,867
Net cash used in investing activities	829	-1,679
Dividends paid to common shareholders	834	1,660
Deferred financing costs	0	681
Repayment of long-term debt	28,000	42,500
Proceeds of long-term debt	3,000	5,000
Purchases of common stock	0	0
Net cash used in financing activities	-25,834	-39,841
Effect of exchange rate changes on cash and cash equivalents	1,284	3,687
Net (decrease) increase in cash and cash equivalents	-1,541	-8,969
Cash and cash equivalents at beginning of period	68,253	-
Cash and cash equivalents at end of period	57,743	-

Unit: Thousand (K) dollars