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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
63.30M
+17.66%
99.30M
+46.03%
-6.30M
-111.54%
53.90M
+51.4%
53.80M
+20.36%
68.00M
-51.39%
54.60M
-363.82%
35.60M
--
44.70M
--
139.90M
+35.43%
-20.70M
-245.7%
103.30M
--
14.21M
--
Funds from Operations
37.10M
-20.39%
47.90M
+17.4%
57.60M
+18.76%
74.20M
-2.88%
46.60M
-29.92%
40.80M
+200%
48.50M
-33.96%
76.40M
--
66.50M
--
13.60M
+353.33%
73.44M
+46.67%
3.00M
--
50.07M
--
Profit/(Loss) - Cash Flow
10.80M
-10.74%
21.50M
+33.54%
38.60M
+19.88%
58.90M
+2.08%
12.10M
-76.91%
16.10M
-866.67%
32.20M
-48.11%
57.70M
--
52.40M
--
-2.10M
-83.2%
62.05M
+98.4%
-12.50M
--
31.28M
--
Depreciation, Depletion & Amort
23.10M
-3.75%
22.30M
+36.81%
20.30M
+25.31%
16.90M
+4.97%
24.00M
+50.94%
16.30M
-0.61%
16.20M
-11.52%
16.10M
--
15.90M
--
16.40M
-7.87%
18.31M
+1.7%
17.80M
--
18.00M
--
Deferred Inc Taxes & Income Tax Credits
-7.00M
--
500.00K
-135.71%
-1.40M
+55.56%
-800.00K
-136.36%
0.00
-100%
-1.40M
+1300%
-900.00K
+1068.83%
2.20M
--
-900.00K
--
-100.00K
0%
-77.00K
+5.48%
-100.00K
--
-73.00K
--
Change in Working Capital
26.20M
+263.89%
51.40M
+88.97%
-63.90M
-1147.54%
-20.30M
-50.25%
7.20M
-133.03%
27.20M
-78.46%
6.10M
-106.48%
-40.80M
--
-21.80M
--
126.30M
+25.92%
-94.14M
+162.46%
100.30M
--
-35.87M
--
Accounts Receivables - Decrease/(Increase)
-10.20M
-72.21%
50.70M
-23.41%
-15.90M
-155.79%
-23.90M
+312.07%
-36.70M
-29.56%
66.20M
-25.95%
28.50M
-186.56%
-5.80M
--
-52.10M
--
89.40M
-9.61%
-32.92M
-318.77%
98.90M
--
15.05M
--
Accounts Payable - Increase/(Decrease)
60.40M
+48.4%
-46.90M
-36.71%
-46.70M
+83.14%
74.70M
-434.98%
40.70M
-10.55%
-74.10M
+38.5%
-25.50M
-802.29%
-22.30M
--
45.50M
--
-53.50M
-36.61%
3.63M
-103.96%
-84.40M
--
-91.70M
--
Net Cash Flow from Investing Activities
-115.80M
+304.9%
-24.70M
-26.71%
-29.60M
+37.67%
-45.30M
+2.03%
-28.60M
+27.68%
-33.70M
-13.81%
-21.50M
+24.74%
-44.40M
--
-22.40M
--
-39.10M
-549.43%
-17.24M
+55.29%
8.70M
--
-11.10M
--
Capital Expenditures - Net
14.80M
-48.25%
24.70M
-26.71%
28.00M
+30.23%
45.30M
+2.03%
28.60M
+27.68%
33.70M
+86.19%
21.50M
+24.74%
44.40M
--
22.40M
--
18.10M
-308.05%
17.24M
+55.29%
-8.70M
--
11.10M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
-1.60M
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
-21.00M
--
--
--
0.00
--
--
--
Net Cash Flow from Financing Activities
52.90M
-480.58%
-62.90M
+243.72%
21.00M
-156.3%
21.00M
-277.97%
-13.90M
-92.1%
-18.30M
-121.23%
-37.30M
-214.22%
-11.80M
--
-175.90M
--
86.20M
-180.04%
32.66M
+800.33%
-107.70M
--
3.63M
--
Dividends Paid
8.10M
+1.25%
8.40M
+6.33%
8.10M
+1.25%
8.00M
+1.27%
8.00M
--
7.90M
--
8.00M
--
7.90M
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
-3.10M
-1133.33%
--
--
--
--
--
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
-100%
0.00
-100%
0.00
-100%
-10.10M
+102%
-1.90M
0%
-3.10M
--
-1.90M
-1.04%
-5.00M
--
-1.90M
--
0.00
-100%
-1.92M
--
-11.80M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
64.90M
-2417.86%
-51.30M
+612.5%
30.70M
-218.99%
39.30M
+4812.5%
-2.80M
-89.93%
-7.20M
-104.11%
-25.80M
+817.17%
800.00K
--
-27.80M
--
175.00M
-949.51%
-2.81M
-91.33%
-20.60M
--
-32.44M
--
Net Change in Cash
200.00K
-98.23%
11.50M
-28.12%
-14.60M
+247.62%
29.60M
-243.69%
11.30M
-107.36%
16.00M
-91.44%
-4.20M
-20.41%
-20.60M
--
-153.60M
--
187.00M
+4248.84%
-5.28M
-178.38%
4.30M
--
6.73M
--
Free Cash Flow
33.30M
+32.14%
74.60M
+124.7%
-35.70M
-207.85%
8.40M
-191.3%
25.20M
+13%
33.20M
-72.56%
33.10M
-187.15%
-9.20M
--
22.30M
--
121.00M
+36.26%
-37.98M
-1323.58%
88.80M
--
3.10M
--
