10.68 USD
+0.06 (+0.56%)
10.68 USD
0 (0%)
| 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 | 60.04M | 64.53M | 11.99M | 630.00K | -1.70M | |||
| Depreciation Amortization | 18.90M | 17.80M | 12.20M | 8.81M | 5.33M | |||
| Income Taxes - Deferred | N/A | -43.72M | 192.00K | N/A | N/A | |||
| Change In Working Capital | -4.14M | -25.80M | -7.83M | -6.46M | -22.48M | |||
| Interest Paid | 2.57M | 2.69M | 3.66M | 2.64M | 760.00K | |||
| Taxes Paid | 1.13M | 751.00K | 223.00K | 60.00K | N/A | |||
| Other non cash items | 6.59M | 7.53M | 11.18M | 11.21M | 10.16M | |||
| OPERATING CASH FLOW | 39.33M | 20.34M | 27.75M | 14.19M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.65M | -17.00M | -14.94M | -16.15M | -9.26M | |||
| Other Investing Activity | -1.37M | -11.13M | -3.70M | -35.71M | -2.97M | |||
| INVESTING CASH FLOW | -18.02M | -28.14M | -18.64M | -51.87M | -12.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 120.00K | 335.00K | -954.00K | 23.73M | 130.00K | |||
| Stock Issued/Repurchased | 2.18M | 731.00K | 115.00K | -2.15M | 900.00K | |||
| Other Financing Activity | N/A | -1.02M | -219.00K | -1.10M | -110.00K | |||
| FINANCING CASH FLOW | 807.00K | 42.00K | -1.06M | 20.48M | 920.00K | |||
| Exchange Rate Effect | -260.00K | -21.00K | -58.00K | N/A | N/A | |||
| CHANGE IN CASH | 21.86M | -7.77M | 7.99M | -17.20M | -20.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.33M | 20.34M | 27.75M | 14.19M | -8.71M | |||
| Capital Expenditure | -16.65M | -17.00M | -14.94M | -16.15M | -9.26M | |||
| FREE CASH FLOW | 22.68M | 3.34M | 12.81M | -1.96M | -17.97M | |||
All data in USD