| 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 | 625.20K | 728.00K | 713.20K | 1.38M | 1.20M | |||
| OPERATING CASH FLOW | 625.20K | 728.00K | 713.20K | 1.38M | 1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -718.10K | -771.70K | -726.10K | -1.55M | -950.00K | |||
| FINANCING CASH FLOW | -718.10K | -771.70K | -726.10K | -1.55M | -950.00K | |||
| CHANGE IN CASH | -92.90K | -43.70K | -13.00K | -180.00K | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 625.20K | 728.00K | 713.20K | 1.38M | 1.20M | |||
| FREE CASH FLOW | 625.20K | 728.00K | 713.20K | 1.38M | 1.20M | |||
All data in USD