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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
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
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
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
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
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
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)
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)
-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
-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
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
--
-1.60M
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
-21.00M
--
--
--
0.00
--
--
--
Net Cash Flow from Financing Activities
-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
8.40M
+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%
-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)
-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
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
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
--
