324.43 USD
+11.88 (+3.8%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.75M | 149.85M | 54.52M | 13.70M | 600.00K | |||
| Depreciation Amortization | 7.26M | 6.87M | 8.61M | 9.40M | 10.30M | |||
| Income Taxes - Deferred | -4.87M | -7.47M | -7.85M | -4.90M | -1.00M | |||
| Change In Working Capital | -19.61M | -45.28M | 122.72M | -24.10M | -43.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 56.13M | 50.92M | 17.23M | 500.00K | -1.90M | |||
| Other non cash items | 4.40M | 4.70M | 4.54M | 2.20M | 2.60M | |||
| OPERATING CASH FLOW | 167.94M | 108.66M | 182.55M | -3.60M | -30.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.15M | -12.23M | -7.82M | -2.50M | -2.90M | |||
| Other Investing Activity | 4.81M | -9.64M | -18.75M | 8.90M | 400.00K | |||
| INVESTING CASH FLOW | -8.34M | -21.87M | -26.57M | 6.50M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -400.00K | -400.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -12.87M | -12.65M | -12.41M | -12.20M | -12.10M | |||
| Other Financing Activity | -12.25M | -6.60M | -652.00K | -700.00K | -600.00K | |||
| FINANCING CASH FLOW | -25.12M | -19.25M | -13.06M | -13.30M | -13.20M | |||
| Exchange Rate Effect | 930.00K | 1.92M | 1.00M | -1.90M | 200.00K | |||
| CHANGE IN CASH | 135.41M | 69.46M | 143.92M | -12.30M | -46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.94M | 108.66M | 182.55M | -3.60M | -30.50M | |||
| Capital Expenditure | -13.15M | -12.23M | -7.82M | -2.50M | -2.90M | |||
| FREE CASH FLOW | 154.79M | 96.43M | 174.73M | -6.10M | -33.40M | |||
All data in USD