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ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
98.00M
+44.12%
-6.00M
-111.54%
54.00M
+51.4%
54.00M
+20.36%
68.00M
-51.39%
55.00M
-363.82%
36.00M
--
45.00M
--
140.00M
+35.43%
-21.00M
-245.7%
103.00M
--
14.00M
--
Funds from Operations
47.00M
+14.95%
58.00M
+18.76%
74.00M
-2.88%
47.00M
-29.92%
41.00M
+200%
49.00M
-33.96%
76.00M
--
67.00M
--
14.00M
+353.33%
73.00M
+46.67%
3.00M
--
50.00M
--
Profit/(Loss) - Cash Flow
22.00M
+33.54%
39.00M
+19.88%
59.00M
+2.08%
12.00M
-76.91%
16.00M
-866.67%
32.00M
-48.11%
58.00M
--
52.00M
--
-2.00M
-83.2%
62.00M
+98.4%
-13.00M
--
31.00M
--
Depreciation, Depletion & Amort
22.00M
+36.81%
20.00M
+25.31%
17.00M
+4.97%
24.00M
+50.94%
16.00M
-0.61%
16.00M
-11.52%
16.00M
--
16.00M
--
16.00M
-7.87%
18.00M
+1.7%
18.00M
--
18.00M
--
Deferred Inc Taxes & Income Tax Credits
500.00K
-135.71%
-1.00M
+55.56%
-800.00K
-136.36%
0.00
-100%
-1.00M
+1300%
-900.00K
+1068.83%
2.00M
--
-900.00K
--
-100.00K
0%
-77.00K
+5.48%
-100.00K
--
-73.00K
--
Change in Working Capital
51.00M
+87.87%
-64.00M
-1147.54%
-20.00M
-50.25%
7.00M
-133.03%
27.00M
-78.46%
6.00M
-106.48%
-41.00M
--
-22.00M
--
126.00M
+25.92%
-94.00M
+162.46%
100.00M
--
-36.00M
--
Accounts Receivables - Decrease/(Increase)
51.00M
-23.41%
-16.00M
-155.79%
-24.00M
+312.07%
-37.00M
-29.56%
66.00M
-25.95%
29.00M
-186.56%
-6.00M
--
-52.00M
--
89.00M
-9.61%
-33.00M
-318.77%
99.00M
--
15.00M
--
Accounts Payable - Increase/(Decrease)
-47.00M
-36.71%
-47.00M
+83.14%
75.00M
-434.98%
41.00M
-10.55%
-74.00M
+38.5%
-26.00M
-802.29%
-22.00M
--
46.00M
--
-54.00M
-36.61%
4.00M
-103.96%
-84.00M
--
-92.00M
--
Net Cash Flow from Investing Activities
-23.00M
-30.56%
-30.00M
+37.67%
-45.00M
+2.03%
-29.00M
+27.68%
-34.00M
-13.81%
-22.00M
+24.74%
-44.00M
--
-22.00M
--
-39.00M
-549.43%
-17.00M
+55.29%
9.00M
--
-11.00M
--
Capital Expenditures - Net
23.00M
-30.56%
28.00M
+30.23%
45.00M
+2.03%
29.00M
+27.68%
34.00M
+86.19%
22.00M
+24.74%
44.00M
--
22.00M
--
18.00M
-308.05%
17.00M
+55.29%
-9.00M
--
11.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-2.00M
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
-21.00M
--
--
--
0.00
--
--
--
Net Cash Flow from Financing Activities
-63.00M
+243.72%
21.00M
-156.3%
21.00M
-277.97%
-14.00M
-92.1%
-18.00M
-121.23%
-37.00M
-214.22%
-12.00M
--
-176.00M
--
86.00M
-180.04%
33.00M
+800.33%
-108.00M
--
4.00M
--
Dividends Paid
8.00M
+6.33%
8.00M
+1.25%
8.00M
+1.27%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
-3.00M
-1133.33%
--
--
--
--
--
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
-100%
0.00
-100%
-10.00M
+102%
-2.00M
0%
-3.00M
--
-2.00M
-1.04%
-5.00M
--
-2.00M
--
0.00
-100%
-2.00M
--
-12.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-51.00M
+612.5%
31.00M
-218.99%
39.00M
+4812.5%
-3.00M
-89.93%
-7.00M
-104.11%
-26.00M
+817.17%
800.00K
--
-28.00M
--
175.00M
-949.51%
-3.00M
-91.33%
-21.00M
--
-32.00M
--
Net Change in Cash
12.00M
-28.12%
-15.00M
+247.62%
30.00M
-243.69%
11.00M
-107.36%
16.00M
-91.44%
-4.00M
-20.41%
-21.00M
--
-154.00M
--
187.00M
+4248.84%
-5.00M
-178.38%
4.00M
--
7.00M
--
Free Cash Flow
73.00M
+120.78%
-36.00M
-207.85%
8.00M
-191.3%
25.00M
+13%
33.00M
-72.56%
33.00M
-187.15%
-9.00M
--
22.00M
--
121.00M
+36.26%
-38.00M
-1323.58%
89.00M
--
3.00M
--
