0.8383 USD
-0.03 (-3.49%)
0.8351 USD
0 (-0.38%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.32M | -1.59M | -15.54M | -9.28M | -5.35M | |||
| Depreciation Amortization | 6.36M | 6.15M | 5.91M | 4.53M | 5.51M | |||
| Income Taxes - Deferred | 225.00K | 156.00K | 1.40M | 460.00K | 1.79M | |||
| Change In Working Capital | 15.06M | -18.20M | -21.92M | 4.62M | -22.60M | |||
| Interest Paid | N/A | 9.74M | 10.52M | 9.85M | 7.46M | |||
| Taxes Paid | N/A | 3.87M | 1.75M | 2.15M | 1.40M | |||
| Other non cash items | 20.00M | 16.35M | 18.25M | 15.21M | 18.25M | |||
| OPERATING CASH FLOW | 22.33M | 2.86M | -11.90M | 15.54M | -2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -4.27M | -3.60M | -12.68M | -4.72M | |||
| Other Investing Activity | N/A | -4.25M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -11.23M | -8.52M | -3.60M | -12.68M | -4.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.03M | 7.50M | -6.00M | -3.87M | -19.00M | |||
| Stock Issued/Repurchased | N/A | 1.63M | 2.25M | 2.20M | 3.89M | |||
| Other Financing Activity | -13.21M | -13.38M | -198.00K | -450.00K | -260.00K | |||
| FINANCING CASH FLOW | -2.55M | -4.25M | -3.95M | -2.11M | -15.37M | |||
| Exchange Rate Effect | 243.00K | 1.66M | -1.35M | 300.00K | -5.56M | |||
| CHANGE IN CASH | 8.80M | -8.26M | -20.81M | 1.05M | -28.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.33M | 2.86M | -11.90M | 15.54M | -2.40M | |||
| Capital Expenditure | -5.06M | -4.27M | -3.60M | -12.68M | -4.72M | |||
| FREE CASH FLOW | 17.28M | -1.41M | -15.51M | 2.86M | -7.12M | |||
All data in USD