79.48 USD
-0.5 (-0.63%)
79.48 USD
0 (0%)
| TTM (2025-9-28) | 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.71M | 18.92M | 16.43M | -8.95M | 8.86M | |||
| Depreciation Amortization | 14.89M | 14.76M | 16.55M | 17.49M | 19.38M | |||
| Income Taxes - Deferred | N/A | -1.89M | -4.71M | -4.94M | -1.98M | |||
| Change In Working Capital | 33.03M | 38.88M | -15.64M | 3.44M | -16.35M | |||
| Interest Paid | 850.00K | 1.01M | 888.00K | 890.00K | 230.00K | |||
| Taxes Paid | 10.68M | 14.17M | 3.80M | -2.76M | -840.00K | |||
| Other non cash items | 1.93M | 1.00M | -355.00K | 3.06M | 530.00K | |||
| OPERATING CASH FLOW | 71.67M | 71.68M | 12.27M | 10.10M | 10.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.61M | -7.16M | -9.79M | -17.37M | -14.19M | |||
| Other Investing Activity | N/A | 0.00 | 2.00M | 26.27M | -150.00K | |||
| INVESTING CASH FLOW | -6.61M | -7.16M | -7.79M | 8.90M | -14.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -5.00M | 0.00 | 2.00M | -1.00M | |||
| Stock Issued/Repurchased | 64.00K | 61.00K | 72.00K | 180.00K | 910.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -9.62M | -1.80M | |||
| FINANCING CASH FLOW | -8.86M | -4.94M | 72.00K | -7.44M | -1.89M | |||
| Exchange Rate Effect | -130.00K | -413.00K | 290.00K | 240.00K | 100.00K | |||
| CHANGE IN CASH | 56.07M | 59.17M | 4.84M | 11.80M | -5.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.67M | 71.68M | 12.27M | 10.10M | 10.44M | |||
| Capital Expenditure | -6.61M | -7.16M | -9.79M | -17.37M | -14.19M | |||
| FREE CASH FLOW | 65.06M | 64.52M | 2.48M | -7.27M | -3.75M | |||
All data in USD