5.3 USD
-0.12 (-2.21%)
5.3 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.70M | 4.90M | 3.80M | 18.07M | 21.82M | |||
| Depreciation Amortization | 3.45M | 3.33M | 2.76M | 2.69M | 3.52M | |||
| Income Taxes - Deferred | N/A | 261.00K | N/A | -140.00K | 1.01M | |||
| Change In Working Capital | 10.21M | 572.00K | 6.70M | -6.55M | -6.77M | |||
| Interest Paid | 21.12M | 21.63M | 17.24M | 3.74M | 1.95M | |||
| Taxes Paid | 567.00K | 97.00K | 1.87M | 6.24M | 5.41M | |||
| Other non cash items | -499.00K | -793.00K | -509.00K | -500.00K | -3.12M | |||
| OPERATING CASH FLOW | 18.13M | 8.27M | 12.75M | 13.58M | 16.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -865.00K | -2.71M | -5.61M | -4.96M | -3.25M | |||
| Other Investing Activity | 40.22M | 16.04M | 69.17M | -71.28M | -218.41M | |||
| INVESTING CASH FLOW | 39.36M | 13.33M | 63.56M | -76.25M | -221.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.07M | -11.94M | -35.55M | 123.77M | -10.00K | |||
| Stock Issued/Repurchased | N/A | -2.00M | -541.00K | -6.70M | -1.92M | |||
| Dividend Paid | -1.68M | -2.53M | -5.08M | -5.12M | -4.67M | |||
| Other Financing Activity | -1.07M | 649.00K | -33.54M | -268.66M | 187.82M | |||
| FINANCING CASH FLOW | -55.64M | -15.82M | -74.71M | -156.71M | 181.21M | |||
| CHANGE IN CASH | 1.85M | 5.77M | 1.60M | -219.38M | -23.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.13M | 8.27M | 12.75M | 13.58M | 16.46M | |||
| Capital Expenditure | -865.00K | -2.71M | -5.61M | -4.96M | -3.25M | |||
| FREE CASH FLOW | 17.26M | 5.56M | 7.14M | 8.62M | 13.21M | |||
All data in USD