25 USD
+1 (+4.17%)
| 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 | 125.75M | 123.54M | 91.06M | -7.38M | -85.86M | |||
| Depreciation Amortization | 3.21M | 2.88M | 3.40M | 7.19M | 6.50M | |||
| Income Taxes - Deferred | -113.21M | -113.89M | 519.00K | -8.00K | 391.00K | |||
| Change In Working Capital | -195.00K | -1.19M | -9.60M | -13.60M | -29.05M | |||
| Interest Paid | N/A | 11.54M | 18.98M | 15.46M | 11.79M | |||
| Taxes Paid | N/A | 463.00K | -893.00K | 265.00K | -1.40M | |||
| Other non cash items | 1.82M | 2.41M | -87.42M | 5.92M | 69.38M | |||
| OPERATING CASH FLOW | 17.37M | 13.74M | -2.04M | -7.89M | -38.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -1.29M | -376.00K | -481.00K | -5.32M | |||
| Other Investing Activity | -11.12M | -10.16M | 2.00M | 4.50M | 13.00M | |||
| INVESTING CASH FLOW | -12.79M | -11.45M | 1.62M | 4.02M | 7.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00M | 4.67M | 22.74M | 2.27M | -6.92M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 37.19M | |||
| Other Financing Activity | -784.00K | -1.08M | -14.38M | -4.42M | -845.00K | |||
| FINANCING CASH FLOW | 8.81M | 3.59M | 8.36M | -2.15M | 29.42M | |||
| Exchange Rate Effect | -62.00K | 13.00K | -31.00K | -53.00K | -158.00K | |||
| CHANGE IN CASH | 13.33M | 5.89M | 7.92M | -6.07M | -1.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.37M | 13.74M | -2.04M | -7.89M | -38.64M | |||
| Capital Expenditure | -1.67M | -1.29M | -376.00K | -481.00K | -5.32M | |||
| FREE CASH FLOW | 15.70M | 12.45M | -2.42M | -8.37M | -43.95M | |||
All data in USD