22.3 USD
+0.1 (+0.45%)
22.3 USD
0 (0%)
| TTM (2025-9-26) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.38M | 1.34M | 10.76M | 11.53M | 21.16M | |||
| Depreciation Amortization | 7.40M | 8.04M | 4.99M | 6.18M | 4.46M | |||
| Income Taxes - Deferred | 6.74M | 182.00K | 3.63M | 9.44M | 8.00M | |||
| Change In Working Capital | -20.07M | -16.84M | -2.55M | -40.56M | -34.77M | |||
| Interest Paid | N/A | 6.68M | 2.52M | 880.00K | 0.00 | |||
| Taxes Paid | N/A | 1.72M | 808.00K | 1.61M | 1.24M | |||
| Other non cash items | 13.70M | 13.00M | 13.71M | 11.77M | 3.93M | |||
| OPERATING CASH FLOW | 21.14M | 5.72M | 30.54M | -1.64M | 2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.28M | -31.12M | -34.84M | -21.10M | -1.79M | |||
| Other Investing Activity | 193.00K | 2.59M | -387.00K | 9.16M | -6.00M | |||
| INVESTING CASH FLOW | -9.08M | -28.53M | -35.22M | -11.95M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.44M | 39.38M | 48.75M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -159.00K | -369.00K | 726.00K | 1.27M | -4.33M | |||
| Other Financing Activity | -20.38M | -20.33M | -775.00K | -1.95M | -540.00K | |||
| FINANCING CASH FLOW | 2.90M | 18.68M | 48.70M | -680.00K | -4.87M | |||
| Exchange Rate Effect | -5.00K | 1.21M | -1.60M | -310.00K | -1.22M | |||
| CHANGE IN CASH | 14.95M | -2.92M | 42.41M | -14.58M | -11.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.14M | 5.72M | 30.54M | -1.64M | 2.79M | |||
| Capital Expenditure | -9.28M | -31.12M | -34.84M | -21.10M | -1.79M | |||
| FREE CASH FLOW | 11.87M | -25.40M | -4.30M | -22.74M | 1.00M | |||
All data in USD