Future Care Trading Co.
9544.SRSAUHealthcare● Active
$1.81
+$0.03(+1.69%)
Market Cap$905000000
P/E Ratio—
52W High$3.2
52W Low$1.51
Future Care Trading Co. (9544.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9544.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.31M | $11.89M | $13.66M | $5.13M | $36.70M |
| Depreciation & Amort. | $2.58M | $1.76M | $1.89M | $1.67M | $1.50M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($7.42M) | ($8.97M) | $2.54M | $2.01M | ($7.50M) |
| Net Cash from Operations | $12.54M | $1.51M | $19.45M | $11.23M | $32.53M |
| Investing Activities | |||||
| Capital Expenditure | ($3.71M) | ($3.14M) | ($1.49M) | ($2.85M) | ($3.14M) |
| Purchases of Investments | ($91.34M) | $0.00M | $0.00M | ($4.49M) | $0.00M |
| Sales of Investments | $68.11M | $0.00M | $0.00M | $4.40M | $0.00M |
| Net Cash from Investing | ($25.59M) | $3.83M | ($3.27M) | ($7.25M) | ($2.26M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.37M) | $0.00M | ($0.32M) | ($0.37M) |
| Net Cash from Financing | ($0.75M) | ($0.37M) | $0.00M | ($0.32M) | $0.85M |
| Free Cash Flow | |||||
| Free Cash Flow | $8.83M | $1.51M | $17.96M | $8.39M | $29.38M |
| FCF Margin %(computed) | 11.61% | 2.81% | 35.23% | 24.57% | 40.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Future Care Trading Co. data
About Future Care Trading Co. (9544.SR) Cash Flow Statement
Future Care Trading Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 11.61%. Capital expenditure was ($0.00B).
Frequently asked questions
9544.SR · 4 questionsFuture Care Trading Co. generated free cash flow of $0.01B for 2025, up 486.6% year-over-year.
9544.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15