11.81 USD
+0.13 (+1.11%)
11.81 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 | -23.90M | -29.46M | -24.98M | -52.36M | -63.90M | |||
| Depreciation Amortization | 9.96M | 10.01M | 11.02M | 13.69M | 15.25M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 5.36M | |||
| Change In Working Capital | 83.54M | 127.78M | 82.34M | 32.50M | -6.41M | |||
| Interest Paid | 381.00K | 395.00K | 880.00K | 2.09M | 2.77M | |||
| Taxes Paid | 362.00K | 328.00K | -165.00K | -13.34M | -2.86M | |||
| Other non cash items | 10.06M | 9.15M | 4.18M | 16.41M | -4.50M | |||
| OPERATING CASH FLOW | 79.65M | 117.47M | 72.57M | 10.25M | -54.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.75M | -7.68M | -6.99M | -9.01M | -3.35M | |||
| Other Investing Activity | 462.00K | 240.00K | 6.05M | 6.47M | 39.02M | |||
| INVESTING CASH FLOW | -7.29M | -7.45M | -945.00K | -2.54M | 35.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00M | -5.00M | 15.00M | |||
| Stock Issued/Repurchased | 192.00K | -1.04M | -272.00K | -60.00K | -380.00K | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | 0.00 | -1.92M | |||
| FINANCING CASH FLOW | -4.18M | -1.04M | -10.37M | -5.06M | 12.70M | |||
| Exchange Rate Effect | -487.00K | 40.00K | -451.00K | -210.00K | -680.00K | |||
| CHANGE IN CASH | 67.70M | 109.03M | 60.80M | 2.44M | -6.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.65M | 117.47M | 72.57M | 10.25M | -54.20M | |||
| Capital Expenditure | -7.75M | -7.68M | -6.99M | -9.01M | -3.35M | |||
| FREE CASH FLOW | 71.90M | 109.79M | 65.58M | 1.24M | -57.55M | |||
All data in USD