1.5 USD
-0.08 (-5.06%)
1.56 USD
+0.06 (+4%)
| 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 | -60.10M | -58.85M | 6.26M | 20.17M | -3.91M | |||
| Depreciation Amortization | 22.70M | 22.18M | 21.30M | 19.39M | 9.19M | |||
| Change In Working Capital | 22.55M | 19.42M | -39.65M | -83.80M | -62.28M | |||
| Interest Paid | 17.98M | 18.93M | 24.72M | 18.05M | N/A | |||
| Other non cash items | 73.97M | 67.15M | 53.78M | 46.82M | 39.49M | |||
| OPERATING CASH FLOW | 59.13M | 49.91M | 41.68M | 2.59M | -17.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.84M | -14.61M | -22.78M | -22.56M | -9.00M | |||
| Other Investing Activity | 5.17M | 8.48M | -5.95M | -3.16M | 11.90M | |||
| INVESTING CASH FLOW | -7.66M | -6.13M | -28.73M | -25.73M | 2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.64M | -30.77M | 15.58M | 54.45M | 15.55M | |||
| Stock Issued/Repurchased | N/A | -926.90K | -734.40K | -3.00M | 0.00 | |||
| Dividend Paid | N/A | -72.10K | -174.80K | -452.10K | N/A | |||
| Other Financing Activity | -17.98M | -18.93M | -24.72M | -18.05M | -720.00K | |||
| FINANCING CASH FLOW | -60.62M | -50.71M | -10.06M | 32.95M | 14.82M | |||
| Exchange Rate Effect | -7.62M | -4.85M | -6.56M | 4.94M | 6.84M | |||
| CHANGE IN CASH | -16.77M | -11.78M | -3.66M | 14.76M | 7.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.13M | 49.91M | 41.68M | 2.59M | -17.52M | |||
| Capital Expenditure | -12.84M | -14.61M | -22.78M | -22.56M | -9.00M | |||
| FREE CASH FLOW | 46.29M | 35.30M | 18.90M | -19.97M | -26.52M | |||
All data in USD