14.32 USD
-0.29 (-1.98%)
14.32 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 | 9.34M | 10.67M | 14.10M | 12.13M | 17.23M | |||
| Depreciation Amortization | 3.79M | 4.70M | 4.60M | 4.54M | 4.54M | |||
| Income Taxes - Deferred | -7.30K | 823.70K | 2.80M | 2.98M | 3.09M | |||
| Change In Working Capital | -5.34M | -8.19M | -13.16M | -15.17M | -14.21M | |||
| Interest Paid | 18.60K | 25.60K | 77.00K | 50.00K | 620.00K | |||
| Taxes Paid | 3.57M | 4.67M | 507.10K | 1.44M | 2.41M | |||
| Other non cash items | 3.51M | 3.26M | 5.76M | 9.99M | 4.64M | |||
| OPERATING CASH FLOW | 11.30M | 11.26M | 14.09M | 14.47M | 15.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -3.82M | -822.90K | -4.34M | -4.63M | |||
| Other Investing Activity | N/A | 15.60K | -27.90K | 0.00 | -550.00K | |||
| INVESTING CASH FLOW | -4.35M | -3.80M | -850.70K | -4.34M | -5.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -113.90K | -44.90K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | N/A | -1.81M | -2.51M | -1.76M | N/A | |||
| Other Financing Activity | -5.38M | -5.55M | -5.63M | -5.78M | -5.82M | |||
| FINANCING CASH FLOW | -6.86M | -7.47M | -8.18M | -7.57M | -5.86M | |||
| CHANGE IN CASH | 82.40K | -7.60K | 5.06M | 2.56M | 4.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.30M | 11.26M | 14.09M | 14.47M | 15.30M | |||
| Capital Expenditure | -3.86M | -3.82M | -822.90K | -4.34M | -4.63M | |||
| FREE CASH FLOW | 7.43M | 7.45M | 13.27M | 10.13M | 10.67M | |||
All data in USD