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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
25.87M
-10.81%
39.19M
-653.91%
34.17M
--
25.37M
+64.06%
29.00M
+182.52%
-7.08M
-140.73%
15.46M
--
10.27M
--
17.37M
--
Funds from Operations
32.74M
+18%
32.70M
-860.02%
29.87M
--
28.13M
+84.09%
27.74M
+68.31%
-4.30M
-126.17%
15.28M
--
16.48M
--
16.44M
--
Profit/(Loss) - Cash Flow
9.55M
-16.71%
9.36M
-160.73%
10.41M
--
10.56M
+32.44%
11.47M
+50.39%
-15.41M
-275.53%
7.97M
--
7.63M
--
8.78M
--
Depreciation, Depletion & Amort
22.13M
+81.5%
19.78M
+78.04%
16.04M
--
14.46M
+56.61%
12.19M
+38.39%
11.11M
+39.04%
9.23M
--
8.81M
--
7.99M
--
Change in Working Capital
-6.87M
-644.14%
6.49M
-334.15%
4.30M
--
-2.75M
-1581.18%
1.26M
-120.3%
-2.77M
-396.58%
186.00K
--
-6.22M
--
935.00K
--
Accounts Receivables - Decrease/(Increase)
-1.21M
-549.63%
-2.01M
+79.46%
-1.56M
--
-679.00K
-239.71%
268.00K
-123.55%
-1.12M
-20.85%
486.00K
--
-1.14M
--
-1.42M
--
Accounts Payable - Increase/(Decrease)
-6.58M
-319.85%
7.09M
-20362.86%
4.19M
--
-2.18M
-213.08%
2.99M
-163.58%
-35.00K
-102.31%
1.93M
--
-4.71M
--
1.51M
--
Net Cash Flow from Investing Activities
-174.96M
-13.7%
-319.81M
+107.96%
-180.22M
--
-128.26M
+463.59%
-202.74M
+202.96%
-153.79M
+381.68%
-22.76M
--
-66.92M
--
-31.93M
--
Capital Expenditures - Net
177.29M
-12.16%
337.81M
+119.66%
158.82M
--
126.97M
+457.92%
201.82M
+201.59%
153.79M
+381.68%
22.76M
--
66.92M
--
31.93M
--
Acquisition & Disposal of Business Sold/(Acquired)
2.34M
--
18.00M
--
-21.40M
--
-1.29M
--
--
--
--
--
0.00
--
--
--
--
--
Net Cash Flow from Financing Activities
8.53M
-98.93%
280.87M
+73.51%
-18.12M
--
70.52M
+759.52%
797.60M
+1316.72%
161.88M
+1012.02%
8.20M
--
56.30M
--
14.56M
--
Dividends Paid
16.96M
--
16.96M
--
16.96M
--
26.51M
--
--
--
--
--
0.00
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
--
--
-23.00K
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
28.00M
--
300.00M
--
0.00
--
100.00M
-74726.87%
0.00
-100%
0.00
-100%
-134.00K
--
-12.30M
--
-213.00K
--
Net Change in Cash
-140.56M
-122.53%
247.00K
-75.67%
-164.17M
--
-32.37M
-3653.35%
623.87M
-175837.46%
1.01M
+101400%
911.00K
--
-355.00K
--
1000.00
--
Free Cash Flow
-153.21M
-11.69%
-298.68M
+85.67%
-124.65M
--
-101.59M
+1293.05%
-173.50M
+206.24%
-160.86M
+963.97%
-7.29M
--
-56.65M
--
-15.12M
--
