8.34 USD
0 (0%)
8.37 USD
+0.03 (+0.36%)
| 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 | 47.21M | 78.77M | 49.68M | 21.10M | 43.30M | |||
| Depreciation Amortization | 36.00M | 32.83M | 28.97M | 29.40M | 27.00M | |||
| Change In Working Capital | 238.00K | -8.27M | -9.32M | -11.60M | 800.00K | |||
| Interest Paid | 4.09M | 126.00K | 22.00K | 0.00 | 100.00K | |||
| Taxes Paid | 20.13M | 15.73M | 13.38M | 9.50M | 5.50M | |||
| Other non cash items | 79.56M | 35.30M | 22.24M | 46.80M | 36.20M | |||
| OPERATING CASH FLOW | 163.01M | 138.63M | 91.57M | 85.60M | 107.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.70M | -86.03M | -63.47M | -55.00M | -67.20M | |||
| Other Investing Activity | 24.16M | 41.36M | -2.24M | 28.40M | -39.40M | |||
| INVESTING CASH FLOW | -71.54M | -44.67M | -65.71M | -26.50M | -106.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.01M | 143.05M | -262.00K | -600.00K | -600.00K | |||
| Stock Issued/Repurchased | 1.71M | 1.81M | -1.02M | -2.10M | 1.90M | |||
| Dividend Paid | -5.45M | -4.95M | -4.43M | -4.40M | -4.40M | |||
| Other Financing Activity | -31.43M | -24.80M | -11.09M | -10.90M | -4.30M | |||
| FINANCING CASH FLOW | 107.83M | 115.12M | -16.80M | -18.00M | -7.40M | |||
| Exchange Rate Effect | 1.59M | 1.96M | -1.81M | -8.70M | 1.20M | |||
| CHANGE IN CASH | 200.90M | 211.04M | 7.25M | 32.40M | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.01M | 138.63M | 91.57M | 85.60M | 107.40M | |||
| Capital Expenditure | -95.70M | -86.03M | -63.47M | -55.00M | -67.20M | |||
| FREE CASH FLOW | 67.31M | 52.60M | 28.10M | 30.60M | 40.20M | |||
All data in USD