21.76 USD
-0.47 (-2.11%)
21.76 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 | 33.75M | 31.14M | 24.77M | 30.79M | 27.99M | |||
| Depreciation Amortization | 1.08M | 1.06M | 928.00K | 870.00K | 830.00K | |||
| Income Taxes - Deferred | -415.00K | -706.00K | -74.00K | -150.00K | -680.00K | |||
| Change In Working Capital | 467.00K | -1.24M | 653.00K | -4.92M | 8.30M | |||
| Interest Paid | 57.81M | 57.86M | 52.07M | 23.07M | 5.18M | |||
| Taxes Paid | 1.11M | 1.17M | 1.80M | 6.31M | 5.60M | |||
| Other non cash items | -2.10M | -2.28M | -1.37M | 1.52M | -1.08M | |||
| OPERATING CASH FLOW | 32.78M | 27.98M | 24.91M | 28.11M | 35.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.00K | -691.00K | -1.51M | -1.54M | -1.05M | |||
| Other Investing Activity | -235.74M | -209.47M | -127.73M | 2.20M | -470.13M | |||
| INVESTING CASH FLOW | -236.68M | -210.17M | -129.24M | 660.00K | -471.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.78M | -75.46M | N/A | 0.00 | 150.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.72M | -4.47M | -3.24M | -2.19M | -2.63M | |||
| Other Financing Activity | 241.50M | 254.80M | 101.52M | 100.86M | 207.50M | |||
| FINANCING CASH FLOW | 145.00M | 174.87M | 98.28M | 98.67M | 355.06M | |||
| CHANGE IN CASH | -58.90M | -7.32M | -6.05M | 127.44M | -80.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.78M | 27.98M | 24.91M | 28.11M | 35.35M | |||
| Capital Expenditure | -940.00K | -691.00K | -1.51M | -1.54M | -1.05M | |||
| FREE CASH FLOW | 31.84M | 27.29M | 23.40M | 26.57M | 34.30M | |||
All data in USD