PEOPLES FINANCIAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $4.6M | $2.6M | $1.9M |
| FY2022 | $7.9M | $7.9M | — |
| FY2023 | $9.1M | $6.5M | $2.5M |
| FY2024 | $6.0M | $5.1M | $977.0K |
| FY2025 | $4.5M | $4.2M | $302.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $4.6M | $2.6M | $1.9M |
| FY2022 | $7.9M | $7.9M | — |
| FY2023 | $9.1M | $6.5M | $2.5M |
| FY2024 | $6.0M | $5.1M | $977.0K |
| FY2025 | $4.5M | $4.2M | $302.0K |