Operating Cash Flow
+75.65%36.47M
--20.76M
Net cash flow from continuing operations
+75.65%36.47M
--20.76M
Net Income from Continuing Operations
+1332.86%53.31M
---4.32M
Gain/Loss from Continuing Operations
-103.33%-531.00K
--15.94M
Depreciation & Depletion & Amortization
+5.17%51.53M
--48.99M
Deferred Tax
+101.61%68.00K
---4.22M
Other Non-Cash Items
-89.18%2.12M
--19.59M
Change in Working Capital
-25.98%-72.51M
---57.55M
-Change in Receivables
-59.77%-23.33M
---14.60M
-Change in Inventory
+65.08%-5.53M
---15.83M
-Change in Prepaid Assets
+102.84%841.00K
---29.57M
-Change in Payables and Accrued Expense
-334.15%-25.47M
--10.88M
-Change In Other Working Capital
-125.60%-19.02M
---8.43M
Net cash flow from investing
-40.63%-80.50M
---57.25M
Net Cash Flow from Continuing Investing Activities
-40.63%-80.50M
---57.25M
Capital Expenditure
-33.06%-11.70M
---8.80M
Net Business Purchase and Sale
-42.04%-68.82M
---48.45M
Net Other Investing Changes
--21.00K
----
Financing Cash Flow
-58.38%33.50M
--80.49M
Net Cash Flow from Continuing Financing Activities
-58.38%33.50M
--80.49M
Net Issuance Payments Of Debt
-80.52%18.25M
--93.68M
Cash Dividends Paid
+99.91%-307.00K
---350.26M
Net Other Financing Charges
-95.38%15.56M
--337.07M
Ending Cash Balance
+56.38%238.92M
--152.78M
Net Change in Cash
-123.93%-10.53M
--44.01M
Beginning Cash Balance
+125.83%250.30M
--110.84M
Effect of Exchange Rate Changes
+58.60%-855.00K
---2.07M
Free Cash Flow
+106.95%24.77M
--11.97M
Deadline
Mar 31, 2026
Mar 31, 2025
Accounting Standard
US_GAAP
US_GAAP