AR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

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

370.74M

+33.36%

310.09M

+86.6%

492.36M

+243.11%

457.74M

+74.97%

278.00M

-10.95%

166.18M

-9.38%

143.50M

-7.58%

261.61M

-23.93%

312.18M

-34.32%

183.38M

-83.14%

155.26M

-83.17%

343.90M

-39.2%

475.29M

+0.03%

1.09B

+247.85%

922.71M

+199.06%

565.67M

+0.34%

475.16M

+95.44%

312.68M

+77.79%

308.54M

+166.07%

563.73M

+180.91%

Funds from Operations

408.58M

+28.5%

301.11M

+70.32%

375.88M

+184.53%

539.49M

+118.2%

317.95M

+4.96%

176.79M

-32.05%

132.11M

+26.88%

247.25M

+34.21%

302.92M

-47.12%

260.19M

-70.22%

104.12M

-89.22%

184.22M

-73.75%

572.84M

+38.36%

873.67M

+156.21%

965.94M

+236.36%

701.70M

+39.43%

414.03M

+51.5%

341.00M

+33.11%

287.17M

+134.86%

503.24M

+160.82%

Profit/(Loss) - Cash Flow

202.92M

+74.7%

85.61M

-932.22%

166.57M

-375.53%

219.47M

+354.5%

116.15M

+0.19%

-10.29M

-131.51%

-60.45M

-11.01%

48.29M

-81.51%

115.93M

-85.4%

32.64M

-94.51%

-67.93M

-108.37%

261.20M

-249.52%

794.13M

-17.11%

594.51M

-204.93%

812.03M

-251.94%

-174.70M

+1473.27%

958.02M

+905.13%

-566.58M

+2.3%

-534.45M

+15.42%

-11.10M

-96.72%

Depreciation, Depletion & Amort

193.24M

-30.48%

201.95M

+9.37%

194.83M

+13.52%

192.91M

+7.76%

277.96M

+53.11%

184.65M

-3.13%

171.63M

-8.86%

179.02M

-2.72%

181.55M

-24.34%

190.62M

-6.63%

188.32M

-4.68%

184.02M

-4.8%

239.94M

+20.2%

204.16M

-2.73%

197.56M

-0.2%

193.29M

-15.55%

199.62M

-77.53%

209.89M

-21.95%

197.96M

-21.6%

228.88M

-21.08%

Deferred Inc Taxes & Income Tax Credits

68.21M

-158.63%

43.28M

+3673.5%

49.01M

-465.66%

53.46M

+436.66%

-116.34M

-508.33%

1.15M

-91.58%

-13.40M

-55.11%

9.96M

-83.97%

28.49M

-79.72%

13.63M

-89.95%

-29.86M

-113.03%

62.15M

-208.31%

140.52M

-46.63%

135.62M

-185.48%

229.09M

-230.19%

-57.38M

+1847.83%

263.27M

+814.63%

-158.66M

-8.75%

-175.97M

+23.57%

-2.95M

-97.32%

Interest & Dividends - Received

31.31M

+0.1%

31.31M

+0.09%

31.31M

+0.1%

31.31M

+0.09%

31.28M

31.29M

31.28M

31.29M

31.28M

31.29M

31.28M

31.29M

31.28M

31.29M

-26.83%

31.28M

-26.83%

31.29M

-26.83%

31.28M

-26.83%

42.76M

Change in Working Capital

-37.83M

-5.28%

8.98M

-184.58%

116.47M

+922.43%

-81.75M

-669.24%

-39.94M

-531.41%

-10.62M

-86.18%

11.39M

-77.73%

14.36M

-91.01%

9.26M

-109.49%

-76.81M

-135.89%

51.14M

-218.32%

159.68M

-217.39%

-97.56M

-259.59%

214.00M

-855.75%

-43.22M

-302.26%

-136.03M

-324.88%

61.13M

-302.72%

-28.32M

-64.74%

21.37M

-438.67%

60.49M

+682.8%

Accounts Receivables - Decrease/(Increase)

2.59M

-71.02%

-5.50M

+111.14%

8.73M

-47.28%

-5.97M

-339.07%

8.95M

-0.48%

-2.60M

+6251.22%

16.57M

-348%

2.50M

-52.71%

8.99M

-176.71%

-41.00K

-102.55%

-6.68M

-132.78%

5.28M

-84.11%

-11.72M

-73.51%

1.61M

-144.01%

20.38M

-4284.6%

33.24M

-561.72%

-44.23M

-841.88%

-3.65M

-130.73%

-487.00K

-101.79%

-7.20M

-86.79%

Prepaid Expenses - Decrease/(Increase)

-9.11M

-4796.91%

10.50M

+441.72%

-6.19M

-166.96%

-2.19M

-18.92%

194.00K

-98.7%

1.94M

9.25M

-2.70M

14.89M

-207.38%

-100%

-13.87M

-330.68%

8.90M

-240.72%

-19.61M

+562.19%

-2.95M

-182.16%

6.01M

-6.33M

-2.96M

3.59M

Accounts Payable - Increase/(Decrease)

334.00K

-98.92%

12.46M

-632.71%

-27.13M

-904.69%

11.99M

+269.76%

31.02M

-206.71%

-2.34M

+403.01%

3.37M

-115.4%

3.24M

-90.63%

-29.07M

+8.29%

-465.00K

-105.26%

-21.90M

-272.27%

34.60M

-8.12%

-26.85M

-33.37%

8.84M

-72.73%

12.71M

-229.13%

37.66M

+127.89%

-40.29M

+135.85%

32.43M

+70.81%

-9.85M

-50.6%

16.53M

-1421.1%

Net Cash Flow from Investing Activities

-223.62M

+77.62%

-448.81M

+157.75%

-197.49M

+5.43%

-207.89M

-8.34%

-125.90M

-44.45%

-174.13M

-36.93%

-187.31M

-34.79%

-226.81M

-35.35%

-226.63M

+0.61%

-276.10M

+13.37%

-287.24M

+10.6%

-350.80M

+63.08%

-225.25M

+9.7%

-243.53M

+20.22%

-259.72M

+44.37%

-215.12M

+74.93%

-205.33M

+40.64%

-202.58M

-409.07%

-179.90M

-31.58%

-122.97M

-34.13%

Capital Expenditures - Net

214.55M

+69.88%

439.39M

+163.79%

197.46M

+2.67%

205.57M

-7.44%

126.30M

-42.54%

166.56M

-39.39%

192.33M

-32.65%

222.09M

-36.77%

219.82M

-0.51%

274.81M

+12.75%

285.56M

+9.47%

351.22M

+62.84%

220.95M

+7.78%

243.73M

+19.27%

260.86M

+44.73%

215.68M

+75.13%

205.00M

+39.21%

204.35M

+35.09%

180.24M

-31.6%

123.16M

-60.48%

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

Net Cash Flow from Financing Activities

62.88M

-141.34%

138.72M

+1645.11%

-294.87M

-772.97%

-249.85M

+617.95%

-152.10M

+77.8%

7.95M

-91.43%

43.82M

-66.8%

-34.80M

-604.2%

-85.55M

-65.79%

92.72M

-110.98%

131.97M

-119.91%

6.90M

-101.97%

-250.04M

-7.34%

-844.14M

+636.32%

-663.00M

+434.26%

-350.56M

-20.46%

-269.83M

+177.8%

-114.64M

-52.51%

-124.10M

-184.44%

-440.76M

+3049.16%

Stock - Total - Issuance/(Retirement) - Net

-83.00K

-51.35M

-74.87M

-10.09M

-100%

0.00

-100%

-75.36M

-62.01%

0.00

-100%

0.00

-100%

-75.36M

-24.68%

-198.33M

-382.36M

-193.01M

-100.05M

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)

90.40M

-167.72%

208.20M

+578.18%

-187.79M

-332.7%

-207.15M

+10802.42%

-133.50M

-823.34%

30.70M

-73.12%

80.70M

-55.12%

-1.90M

-101.31%

18.46M

+93.18%

114.20M

-127.57%

179.80M

-146.84%

145.30M

-171.14%

9.55M

-104.19%

-414.21M

+349.46%

-383.86M

+227.02%

-204.24M

-38.91%

-227.80M

+76.53%

-92.16M

-57.12%

-117.38M

-22.63%

-334.32M

-1246.29%

Net Change in Cash

210.00M

0.00

-100%

0.00

-100%

0.00

-4.54M

4.54M

0.00

Free Cash Flow

155.87M

+4.13%

-133.73M

+1694.32%

283.95M

-680.84%

251.59M

+542.46%

149.69M

+62.07%

-7.45M

-91.86%

-48.89M

-62.55%

39.16M

-628.49%

92.36M

-63.46%

-91.57M

-110.86%

-130.52M

-119.72%

-7.41M

-102.12%

252.73M

-6.45%

842.99M

+684.27%

661.85M

+429.76%

349.80M

-20.6%

270.17M

+183.87%

107.49M

+336.93%

124.93M

-184.67%

440.57M

-497.15%

AR Financials

AR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow