17.87 USD
-0.15 (-0.83%)
17.87 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.97M | -5.14M | 46.63M | 48.40M | 29.70M | |||
| Depreciation Amortization | 48.64M | 48.19M | 45.95M | 41.90M | 41.90M | |||
| Income Taxes - Deferred | -14.53M | -20.26M | -15.29M | -300.00K | -2.00M | |||
| Change In Working Capital | -12.12M | -24.75M | -37.35M | -25.90M | -57.00M | |||
| Interest Paid | 30.68M | 30.05M | 34.98M | 26.10M | 18.80M | |||
| Taxes Paid | 16.22M | 20.52M | 28.37M | 22.00M | 9.80M | |||
| Other non cash items | 21.27M | 47.57M | 27.27M | 19.50M | 36.30M | |||
| OPERATING CASH FLOW | 47.23M | 45.61M | 67.20M | 83.60M | 48.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.87M | -21.41M | -24.81M | -12.60M | -13.10M | |||
| Other Investing Activity | 538.00K | 1.52M | -108.55M | -1.30M | -541.20M | |||
| INVESTING CASH FLOW | -17.33M | -19.89M | -133.36M | -13.90M | -554.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.83M | -60.67M | 59.40M | -40.60M | 247.20M | |||
| Stock Issued/Repurchased | -4.77M | -9.63M | 1.60M | -300.00K | 209.70M | |||
| Dividend Paid | -8.02M | -8.04M | -8.04M | -8.00M | -6.60M | |||
| Other Financing Activity | -2.02M | -8.41M | -4.75M | -1.10M | -29.50M | |||
| FINANCING CASH FLOW | -57.63M | -86.75M | 48.20M | -50.00M | 420.70M | |||
| Exchange Rate Effect | 84.00K | 583.00K | -1.08M | -1.90M | -2.00M | |||
| CHANGE IN CASH | -27.64M | -60.44M | -19.05M | 17.80M | -86.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.23M | 45.61M | 67.20M | 83.60M | 48.90M | |||
| Capital Expenditure | -17.87M | -21.41M | -24.81M | -12.60M | -13.10M | |||
| FREE CASH FLOW | 29.36M | 24.20M | 42.38M | 71.00M | 35.80M | |||
All data in USD