2.03 USD
0 (0%)
2.03 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 | -5.93M | -27.21M | -67.59M | -73.14M | -175.38M | |||
| Depreciation Amortization | 34.32M | 39.22M | 47.18M | 52.28M | 48.56M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -56.15M | -52.06M | -31.82M | -61.96M | -46.11M | |||
| Interest Paid | 19.01M | 26.30M | 35.57M | 23.02M | 2.16M | |||
| Taxes Paid | 2.75M | 3.77M | 5.97M | 1.53M | 1.32M | |||
| Other non cash items | 81.55M | 103.61M | 131.22M | 131.61M | 207.62M | |||
| OPERATING CASH FLOW | 53.80M | 63.55M | 78.98M | 48.79M | 34.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.64M | -13.47M | -16.94M | -14.89M | -24.51M | |||
| Other Investing Activity | -3.23M | -2.96M | 25.48M | 20.94M | -135.47M | |||
| INVESTING CASH FLOW | -17.88M | -16.42M | 8.55M | 6.05M | -159.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.00M | -73.00M | -88.30M | 17.51M | 134.60M | |||
| Stock Issued/Repurchased | 1.39M | 3.69M | 4.88M | -55.54M | -29.18M | |||
| Other Financing Activity | -5.02M | -5.80M | 0.00 | 240.00K | 0.00 | |||
| FINANCING CASH FLOW | -76.63M | -75.11M | -83.41M | -37.78M | 105.43M | |||
| Exchange Rate Effect | -472.00K | 577.00K | -126.00K | -5.04M | -590.00K | |||
| CHANGE IN CASH | -41.18M | -27.40M | 3.99M | 12.02M | -20.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.80M | 63.55M | 78.98M | 48.79M | 34.68M | |||
| Capital Expenditure | -14.64M | -13.47M | -16.94M | -14.89M | -24.51M | |||
| FREE CASH FLOW | 39.15M | 50.09M | 62.05M | 33.90M | 10.17M | |||
All data in USD