AR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

310.00M

+86.6%

492.00M

+243.11%

458.00M

+74.97%

278.00M

-10.95%

166.00M

-9.38%

143.00M

-7.58%

262.00M

-23.93%

312.00M

-34.32%

183.00M

-83.14%

155.00M

-83.17%

344.00M

-39.2%

475.00M

+0.03%

1.00B

+247.85%

923.00M

+199.06%

566.00M

+0.34%

475.00M

+95.44%

313.00M

+77.79%

309.00M

+166.07%

564.00M

+180.91%

Funds from Operations

301.00M

+70.32%

376.00M

+184.53%

539.00M

+118.2%

318.00M

+4.96%

177.00M

-32.05%

132.00M

+26.88%

247.00M

+34.21%

303.00M

-47.12%

260.00M

-70.22%

104.00M

-89.22%

184.00M

-73.75%

573.00M

+38.36%

874.00M

+156.21%

966.00M

+236.36%

702.00M

+39.43%

414.00M

+51.5%

341.00M

+33.11%

287.00M

+134.86%

503.00M

+160.82%

Profit/(Loss) - Cash Flow

86.00M

-932.22%

167.00M

-375.53%

219.00M

+354.5%

116.00M

+0.19%

-10.00M

-131.51%

-60.00M

-11.01%

48.00M

-81.51%

116.00M

-85.4%

33.00M

-94.51%

-68.00M

-108.37%

261.00M

-249.52%

794.00M

-17.11%

595.00M

-204.93%

812.00M

-251.94%

-175.00M

+1473.27%

958.00M

+905.13%

-567.00M

+2.3%

-534.00M

+15.42%

-11.00M

-96.72%

Depreciation, Depletion & Amort

202.00M

+9.37%

195.00M

+13.52%

193.00M

+7.76%

278.00M

+53.11%

185.00M

-3.13%

172.00M

-8.86%

179.00M

-2.72%

182.00M

-24.34%

191.00M

-6.63%

188.00M

-4.68%

184.00M

-4.8%

240.00M

+20.2%

204.00M

-2.73%

198.00M

-0.2%

193.00M

-15.55%

200.00M

-77.53%

210.00M

-21.95%

198.00M

-21.6%

229.00M

-21.08%

Deferred Inc Taxes & Income Tax Credits

43.00M

+3673.5%

49.00M

-465.66%

53.00M

+436.66%

-116.00M

-508.33%

1.00M

-91.58%

-13.00M

-55.11%

10.00M

-83.97%

28.00M

-79.72%

14.00M

-89.95%

-30.00M

-113.03%

62.00M

-208.31%

141.00M

-46.63%

136.00M

-185.48%

229.00M

-230.19%

-57.00M

+1847.83%

263.00M

+814.63%

-159.00M

-8.75%

-176.00M

+23.57%

-3.00M

-97.32%

Interest & Dividends - Received

31.00M

+0.1%

31.00M

+0.09%

31.00M

+0.1%

31.00M

+0.09%

31.00M

-26.83%

31.00M

-26.83%

31.00M

-26.83%

31.00M

-26.83%

43.00M

Change in Working Capital

9.00M

-184.58%

116.00M

+922.43%

-82.00M

-669.24%

-40.00M

-531.41%

-11.00M

-86.18%

11.00M

-77.73%

14.00M

-91.01%

9.00M

-109.49%

-77.00M

-135.89%

51.00M

-218.32%

160.00M

-217.39%

-98.00M

-259.59%

214.00M

-855.75%

-43.00M

-302.26%

-136.00M

-324.88%

61.00M

-302.72%

-28.00M

-64.74%

21.00M

-438.67%

60.00M

+682.8%

Accounts Receivables - Decrease/(Increase)

-5.00M

+111.14%

9.00M

-47.28%

-6.00M

-339.07%

9.00M

-0.48%

-3.00M

+6251.22%

17.00M

-348%

2.00M

-52.71%

9.00M

-176.71%

-41.00K

-102.55%

-7.00M

-132.78%

5.00M

-84.11%

-12.00M

-73.51%

2.00M

-144.01%

20.00M

-4284.6%

33.00M

-561.72%

-44.00M

-841.88%

-4.00M

-130.73%

-487.00K

-101.79%

-7.00M

-86.79%

Prepaid Expenses - Decrease/(Increase)

11.00M

+441.72%

-6.00M

-166.96%

-2.00M

-18.92%

194.00K

-98.7%

2.00M

9.00M

-3.00M

15.00M

-207.38%

-100%

-14.00M

-330.68%

9.00M

-240.72%

-20.00M

+562.19%

-3.00M

-182.16%

6.00M

-6.00M

-3.00M

4.00M

Accounts Payable - Increase/(Decrease)

12.00M

-632.71%

-27.00M

-904.69%

12.00M

+269.76%

31.00M

-206.71%

-2.00M

+403.01%

3.00M

-115.4%

3.00M

-90.63%

-29.00M

+8.29%

-465.00K

-105.26%

-22.00M

-272.27%

35.00M

-8.12%

-27.00M

-33.37%

9.00M

-72.73%

13.00M

-229.13%

38.00M

+127.89%

-40.00M

+135.85%

32.00M

+70.81%

-10.00M

-50.6%

17.00M

-1421.1%

Net Cash Flow from Investing Activities

-449.00M

+157.75%

-197.00M

+5.43%

-208.00M

-8.34%

-126.00M

-44.45%

-174.00M

-36.93%

-187.00M

-34.79%

-227.00M

-35.35%

-227.00M

+0.61%

-276.00M

+13.37%

-287.00M

+10.6%

-351.00M

+63.08%

-225.00M

+9.7%

-244.00M

+20.22%

-260.00M

+44.37%

-215.00M

+74.93%

-205.00M

+40.64%

-203.00M

-409.07%

-180.00M

-31.58%

-123.00M

-34.13%

Capital Expenditures - Net

198.00M

+19.01%

197.00M

+2.67%

206.00M

-7.44%

126.00M

-42.54%

167.00M

-39.39%

192.00M

-32.65%

222.00M

-36.77%

220.00M

-0.51%

275.00M

+12.75%

286.00M

+9.47%

351.00M

+62.84%

221.00M

+7.78%

244.00M

+19.27%

261.00M

+44.73%

216.00M

+75.13%

205.00M

+39.21%

204.00M

+35.09%

180.00M

-31.6%

123.00M

-60.48%

Acquisition & Disposal of Business Sold/(Acquired)

-241.00M

Investments - Associated Co & JVs - Sold/(Purchased)

Net Cash Flow from Financing Activities

139.00M

+1645.11%

-295.00M

-772.97%

-250.00M

+617.95%

-152.00M

+77.8%

8.00M

-91.43%

44.00M

-66.8%

-35.00M

-604.2%

-86.00M

-65.79%

93.00M

-110.98%

132.00M

-119.91%

7.00M

-101.97%

-250.00M

-7.34%

-844.00M

+636.32%

-663.00M

+434.26%

-351.00M

-20.46%

-270.00M

+177.8%

-115.00M

-52.51%

-124.00M

-184.44%

-441.00M

+3049.16%

Stock - Total - Issuance/(Retirement) - Net

-51.00M

-75.00M

-10.00M

-100%

0.00

-100%

-75.00M

-62.01%

0.00

-100%

0.00

-100%

-75.00M

-24.68%

-198.00M

-382.00M

-193.00M

-100.00M

0.00

-100%

0.00

-100%

Minority Interests & Joint Ventures - Net

0.00

-100%

0.00

-100%

0.00

51.00M

-83%

Debt - LT & ST - Issuance/(Retirement)

208.00M

+578.18%

-188.00M

-332.7%

-207.00M

+10802.42%

-134.00M

-823.34%

31.00M

-73.12%

81.00M

-55.12%

-2.00M

-101.31%

18.00M

+93.18%

114.00M

-127.57%

180.00M

-146.84%

145.00M

-171.14%

10.00M

-104.19%

-414.00M

+349.46%

-384.00M

+227.02%

-204.00M

-38.91%

-228.00M

+76.53%

-92.00M

-57.12%

-117.00M

-22.63%

-334.00M

-1246.29%

Net Change in Cash

0.00

-100%

0.00

-100%

0.00

-5.00M

5.00M

0.00

Free Cash Flow

107.00M

-1541.45%

284.00M

-680.84%

252.00M

+542.46%

150.00M

+62.07%

-7.00M

-91.86%

-49.00M

-62.55%

39.00M

-628.49%

92.00M

-63.46%

-92.00M

-110.86%

-131.00M

-119.72%

-7.00M

-102.12%

253.00M

-6.45%

843.00M

+684.27%

662.00M

+429.76%

350.00M

-20.6%

270.00M

+183.87%

107.00M

+336.93%

125.00M

-184.67%

441.00M

-497.15%

AR Financials

AR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow