27.82 USD
-0.76 (-2.66%)
27.82 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 | 23.92M | 16.98M | 20.51M | 55.80M | 31.30M | |||
| Depreciation Amortization | 36.92M | 36.99M | 38.03M | 32.40M | 29.40M | |||
| Income Taxes - Deferred | -11.15M | -6.24M | -8.85M | -1.70M | 800.00K | |||
| Change In Working Capital | 88.85M | 127.41M | -9.43M | -107.30M | -152.80M | |||
| Interest Paid | 13.25M | 18.15M | 19.44M | 15.30M | 2.30M | |||
| Taxes Paid | 12.49M | 12.82M | 27.27M | 13.70M | -14.30M | |||
| Other non cash items | 7.99M | 8.79M | 32.96M | 6.90M | 8.20M | |||
| OPERATING CASH FLOW | 146.53M | 183.94M | 73.22M | -13.80M | -83.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.72M | -33.67M | -47.04M | -90.70M | -74.70M | |||
| Other Investing Activity | 4.59M | 18.98M | 519.00K | 200.00K | -100.00K | |||
| INVESTING CASH FLOW | -26.13M | -14.70M | -46.52M | -90.50M | -74.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.78M | -147.33M | 13.45M | 100.70M | 114.90M | |||
| Stock Issued/Repurchased | -10.31M | -12.03M | -2.85M | 0.00 | -9.00M | |||
| Other Financing Activity | -3.80M | -1.51M | -1.63M | -1.50M | -2.20M | |||
| FINANCING CASH FLOW | -121.89M | -160.87M | 8.97M | 99.20M | 103.70M | |||
| Exchange Rate Effect | 611.00K | 2.33M | -755.00K | -900.00K | -2.40M | |||
| CHANGE IN CASH | -875.00K | 10.69M | 34.91M | -6.00M | -56.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.53M | 183.94M | 73.22M | -13.80M | -83.20M | |||
| Capital Expenditure | -30.72M | -33.67M | -47.04M | -90.70M | -74.70M | |||
| FREE CASH FLOW | 115.81M | 150.26M | 26.18M | -104.50M | -157.90M | |||
All data in USD