15.37 USD
+1.05 (+7.33%)
15.37 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 10.16M | 12.37M | 9.39M | 10.01M | 6.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -5.93M | |||
| Taxes Paid | -2.00K | 4.00K | 20.00K | -24.00K | -35.00K | |||
| OPERATING CASH FLOW | -49.95M | -48.46M | -63.27M | -65.78M | -100.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -680.00K | -271.00K | -264.00K | -157.00K | -1.65M | |||
| Other Investing Activity | 800.00K | 174.00K | 70.00K | -75.00K | 0.00 | |||
| INVESTING CASH FLOW | 120.00K | -97.00K | -194.00K | -232.00K | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.77M | -13.52M | -2.66M | -6.33M | -2.93M | |||
| Stock Issued/Repurchased | 168.03M | 65.41M | 88.64M | 8.29M | 119.24M | |||
| Other Financing Activity | -10.93M | -11.63M | -11.48M | -11.83M | -7.77M | |||
| FINANCING CASH FLOW | 147.34M | 40.25M | 74.50M | -9.87M | 108.53M | |||
| Exchange Rate Effect | 1.09M | -55.00K | -168.00K | -550.00K | 1.42M | |||
| CHANGE IN CASH | 98.59M | -8.36M | 10.87M | -76.43M | 7.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.95M | -48.46M | -63.27M | -65.78M | -100.75M | |||
| Capital Expenditure | -680.00K | -271.00K | -264.00K | -157.00K | -1.65M | |||
| FREE CASH FLOW | -50.63M | -48.73M | -63.53M | -65.94M | -102.40M | |||
All data in USD