82.6 USD
+4.09 (+5.21%)
82.6 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 | 76.36M | 95.27M | 216.74M | -11.17M | -45.57M | |||
| Depreciation Amortization | N/A | 27.12M | 27.25M | 27.25M | 29.36M | |||
| Change In Working Capital | -32.02M | 857.00K | -14.59M | -52.14M | -26.92M | |||
| Interest Paid | N/A | 2.84M | 2.80M | 2.38M | 2.36M | |||
| Taxes Paid | N/A | 5.55M | 9.66M | 4.21M | -11.26M | |||
| Other non cash items | 123.51M | 62.03M | -103.66M | 68.27M | 49.33M | |||
| OPERATING CASH FLOW | 167.84M | 185.29M | 125.74M | 32.21M | 6.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.76M | -12.82M | -16.90M | -12.91M | |||
| Other Investing Activity | -1.83M | 38.21M | -62.77M | 63.53M | -64.90M | |||
| INVESTING CASH FLOW | -1.83M | 26.44M | -75.59M | 46.63M | -77.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.22M | -2.00M | -996.00K | -1.64M | |||
| Stock Issued/Repurchased | N/A | -14.71M | 6.00M | 2.20M | 36.00K | |||
| Other Financing Activity | -22.95M | -2.96M | -10.23M | -7.41M | -7.97M | |||
| FINANCING CASH FLOW | -22.95M | -22.89M | -6.24M | -6.21M | -9.57M | |||
| Exchange Rate Effect | -23.69M | -7.54M | -867.00K | -1.90M | -608.00K | |||
| CHANGE IN CASH | 119.37M | 181.30M | 43.05M | 70.73M | -81.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.84M | 185.29M | 125.74M | 32.21M | 6.20M | |||
| Capital Expenditure | N/A | -11.76M | -12.82M | -16.90M | -12.91M | |||
| FREE CASH FLOW | 167.84M | 173.52M | 112.92M | 15.31M | -6.71M | |||
All data in USD