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Page: Company Financials

Ajinomoto (Malaysia) Bhd

Ticker: 2658.KL | Industry: Packaged Foods | Sector: Consumer Defensive
$13.68 -0.06 (-0.44%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 13.77 16.12 15.54 12.78 15.67 15.56 16.69 21.35 20.36 12.17 6.91 5.71 4.57 4.14
Market Capitalization 837.40M 979.77M 944.81M 776.70M 952.41M 945.72M 1,014.73M 1,298.02M 1,237.86M 739.92M 420.12M 347.16M 277.70M 251.71M
(-) Cash & Equivalents 130.85M 141.93M 62.73M 48.31M 113.84M 115.68M 106.59M 106.24M 122.68M 159.91M 135.38M 113.18M 87.74M 74.92M
(+) Total Debt 3.84M 18.37M 83.55M 108.44M 100.94M 17.33M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 710.38M 856.21M 965.64M 836.84M 939.51M 847.37M 909.05M 1,191.78M 1,115.18M 580.01M 284.74M 233.98M 189.96M 176.79M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Revenue 699M 678M 685M 636M 604M 485M 443M 462M 448M 436M 420M 400M 340M 345M 333M 325M 316M 285M 244M 215M 191M 171M
Cost of Revenue 316M 0M 391M 381M 394M 283M 232M 242M 251M 251M 233M 223M 187M 198M 198M 204M 195M 172M 154M 120M 109M 98M
Gross Profit 383M 678M 294M 255M 210M 202M 211M 220M 197M 185M 187M 178M 154M 147M 135M 121M 121M 112M 90M 96M 82M 72M
Gross Profit Margin 54.8% 100.0% 42.9% 40.1% 34.7% 41.6% 47.7% 47.6% 44.0% 42.4% 44.4% 44.4% 45.1% 42.6% 40.4% 37.2% 38.2% 39.5% 36.9% 44.5% 42.8% 42.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 119M 100M 95M 93M 76M 73M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 624M 227M 227M 197M 194M 180M 155M 152M 136M 129M 128M 130M 117M 113M 109M 90M 89M 81M 65M 69M 65M 64M
Operating Income (EBIT) -241M 452M 67M 58M 16M 22M 57M 68M 61M 57M 59M 48M 36M 34M 25M 31M 32M 31M 25M 27M 16M 8M
Operating Income Margin -34.4% 66.6% 9.8% 9.1% 2.6% 4.5% 12.8% 14.7% 13.6% 13.0% 14.0% 12.0% 10.7% 9.8% 7.6% 9.5% 10.1% 10.9% 10.4% 12.3% 8.5% 4.7%
Interest Income 8M 5M 9M 1M 0M 1M 2M 3M 3M 3M 5M 4M 3M 3M 2M 2M 1M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 4M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 7M 3M 8M -3M -3M 0M 2M 3M 3M 3M 5M 4M 3M 3M 2M 2M 1M 0M 0M 0M 0M 0M
Unusual Items 316M 16M 0M 397M 3M 2M 3M 7M 9M 7M 147M 2M 1M 1M 1M 1M -1M 0M 0M 1M 1M -1M
EBT Excluding Unusual Items -233M 455M 75M 56M 13M 22M 58M 71M 64M 60M 64M 52M 40M 37M 27M 32M 33M 31M 25M 27M 16M 8M
Pre-Tax Income 83M 471M 75M 453M 16M 24M 61M 78M 73M 67M 211M 54M 41M 38M 28M 34M 32M 31M 26M 27M 17M 7M
Pre-Tax Margin 11.9% 69.4% 10.9% 71.1% 2.6% 5.0% 13.8% 16.8% 16.2% 15.4% 50.4% 13.5% 11.9% 10.9% 8.4% 10.3% 10.1% 10.8% 10.5% 12.7% 9.1% 4.2%
Income Tax Expense 27M 55M 25M 51M -12M 7M 15M 18M 16M 11M 24M 13M 11M 10M 9M 8M 6M 7M 7M 6M 2M 1M
Net Income 56M 416M 50M 401M 27M 17M 47M 60M 57M 56M 187M 41M 30M 28M 19M 26M 26M 24M 19M 21M 15M 6M
Net Income Margin 8.0% 61.3% 7.3% 63.1% 4.6% 3.5% 10.5% 13.0% 12.6% 12.9% 44.6% 10.2% 8.7% 8.1% 5.8% 7.9% 8.2% 8.4% 7.8% 9.7% 7.9% 3.7%
Depreciation & Amortization 0M 5M 30M 27M 23M 22M 19M 18M 16M 13M 12M 12M 11M 10M 13M 14M 13M 12M 10M 9M 9M 10M
EBITDA -241M 456M 97M 85M 39M 44M 75M 86M 77M 70M 71M 59M 47M 44M 39M 44M 45M 43M 35M 35M 25M 18M
EBITDA Margin -34.4% 67.2% 14.2% 13.4% 6.4% 9.0% 17.0% 18.7% 17.2% 16.0% 16.8% 14.9% 13.8% 12.8% 11.7% 13.7% 14.1% 14.9% 14.3% 16.4% 13.1% 10.6%
NOPAT -162M 399M 44M 52M 28M 15M 43M 52M 47M 47M 52M 36M 27M 25M 18M 23M 26M 24M 19M 20M 14M 7M
NOPAT Margin -23.1% 58.8% 6.5% 8.1% 4.6% 3.2% 9.7% 11.3% 10.6% 10.9% 12.4% 9.1% 7.8% 7.3% 5.3% 7.2% 8.2% 8.4% 7.7% 9.4% 7.4% 4.1%
Owner's Earnings 40M 399M 59M 412M -3M -36M -97M -40M 33M 61M 181M 40M 27M 27M 24M 23M 24M 21M 6M 2M 17M 6M
Owner's Earnings Margin 5.7% 58.9% 8.6% 64.7% -0.6% -7.3% -21.9% -8.6% 7.3% 14.0% 43.2% 9.9% 8.0% 7.7% 7.1% 7.0% 7.6% 7.5% 2.6% 1.0% 9.1% 3.2%
EPS (Basic) 0.92 6.84 0.82 6.60 0.45 0.28 0.76 0.98 0.93 0.93 3.08 0.67 0.49 0.46 0.32 0.42 0.43 0.39 0.31 0.34 0.25 0.10
EPS (Diluted) 0.92 6.84 0.82 6.60 0.45 0.28 0.76 0.98 0.93 0.93 3.08 0.67 0.49 0.46 0.32 0.42 0.43 0.39 0.31 0.34 0.25 0.10
Shares (Basic) 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M
Shares (Diluted) 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Cash & Cash Equivalents 181.57M 137.36M 73.63M 123.31M 57.24M 75.20M 118.84M 112.91M 106.40M 126.75M 129.94M 162.25M 123.12M 105.41M 79.50M 67.10M 68.77M 56.35M 43.22M 66.19M 64.19M 30.45M
Short-Term Investments 125.63M 149.24M 223.80M 329.33M 17.84M 48.91M 99.59M 122.05M 198.78M 169.96M 200.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 307.20M 286.60M 297.43M 452.64M 75.08M 124.11M 218.43M 234.96M 305.18M 296.71M 330.00M 162.25M 123.12M 105.41M 79.50M 67.10M 68.77M 56.35M 43.22M 66.19M 64.19M 30.45M
Net Receivables 74.72M 85.26M 69.71M 63.24M 66.07M 48.30M 47.97M 52.69M 50.08M 45.33M 48.14M 40.98M 36.78M 35.58M 38.42M 33.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 120.11M 152.11M 131.51M 86.54M 68.72M 83.70M 56.70M 53.73M 44.63M 45.74M 61.50M 53.31M 63.18M 59.39M 70.91M 63.21M 62.80M 52.26M 46.36M 32.38M 25.10M 29.51M
Other Current Assets 0.02M 0.17M 1.15M 3.54M 29.51M 4.30M 0.10M 0.46M 0.50M 0.59M 0.64M 1.59M 0.01M 0.16M 0.00M 0.03M 32.45M 26.07M 30.10M 27.86M 24.59M 25.20M
Total Current Assets 502.05M 524.14M 499.80M 605.96M 239.37M 260.42M 323.20M 341.84M 400.40M 388.37M 440.28M 258.12M 223.09M 200.55M 188.83M 163.90M 164.02M 134.68M 119.68M 126.44M 113.89M 85.16M
Property, Plant & Equipment 450.46M 453.86M 457.48M 462.19M 475.50M 450.75M 379.78M 180.64M 75.63M 84.38M 89.55M 105.04M 105.33M 103.23M 102.31M 106.90M 104.36M 102.77M 59.54M 46.40M 69.41M 73.41M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 14.23M 15.52M 17.01M 14.88M 13.82M 14.24M 10.19M 4.31M 0.00M 0.00M 0.00M 0.27M 0.27M 0.27M 0.27M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1.97M 0.00M 0.00M 0.00M -17.61M 0.00M -99.36M 0.00M -198.55M -169.73M -199.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 8.46M 0.58M 4.21M 2.59M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.01M 1.71M 1.86M 19.58M 1.83M 101.21M 1.52M 200.16M 171.29M 201.36M 2.14M 2.13M 2.33M 2.05M 1.69M 1.80M 2.14M 39.41M 40.34M 9.80M 10.82M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 466.66M 471.38M 476.20M 478.93M 499.74M 467.40M 396.02M 189.06M 77.54M 85.93M 91.06M 107.46M 107.73M 105.83M 104.62M 108.87M 106.16M 104.91M 98.95M 86.74M 79.21M 84.23M
Total Assets 968.71M 995.52M 976.00M 1,084.89M 739.12M 727.82M 719.22M 530.90M 477.93M 474.30M 531.34M 365.58M 330.82M 306.38M 293.46M 272.77M 270.17M 239.59M 218.63M 213.18M 193.10M 169.39M
Accounts Payable 32.37M 61.76M 61.28M 45.12M 28.14M 56.34M 28.15M 24.82M 21.06M 17.82M 20.18M 21.96M 23.63M 16.37M 31.82M 16.15M 38.24M 24.62M 22.86M 28.23M 25.62M 15.55M
Short-Term Debt 0.00M 0.00M 0.00M 33.43M 33.58M 8.59M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 6.59M 2.31M 0.00M 0.00M 0.00M 2.62M 2.62M 4.95M 2.71M 0.58M 6.10M 2.44M 0.29M 1.73M 0.16M 0.94M 1.59M 0.15M 0.45M 1.75M 0.23M 0.13M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.27M 0.29M 0.35M 16.27M 53.54M 32.47M 45.30M 13.52M 9.20M 8.28M 8.29M 8.36M 5.18M 6.09M 4.78M 5.10M 0.35M 0.47M 0.32M 0.30M 0.71M 0.44M
Total Current Liabilities 39.23M 64.37M 61.63M 94.83M 115.26M 100.02M 76.33M 43.29M 32.98M 26.68M 34.57M 32.76M 29.10M 24.19M 36.76M 22.19M 40.18M 25.24M 23.62M 30.28M 26.56M 16.13M
Long-Term Debt 0.00M 0.00M 0.00M 25.05M 58.14M 91.33M 99.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 4.14M 4.11M 3.26M 3.93M 4.65M 1.11M 0.89M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 28.18M 27.77M 25.71M 6.96M 0.00M 0.00M 0.43M 0.43M 0.00M 0.98M 2.88M 3.27M 3.50M 3.45M 3.57M 3.39M 4.05M 4.94M 4.49M 4.09M 3.88M 4.05M
Other Non-Current Liabilities 26.18M 25.55M 25.03M 18.04M 14.96M 15.04M 13.87M 12.66M 11.81M 11.03M 9.60M 9.21M 8.23M 7.06M 6.52M 6.11M 5.76M 5.30M 5.05M 4.46M 3.82M 3.66M
Total Non-Current Liabilities 58.49M 57.43M 54.00M 53.98M 77.76M 107.48M 114.71M 13.81M 11.81M 12.01M 12.47M 12.48M 11.73M 10.51M 10.08M 9.51M 9.81M 10.23M 9.54M 8.55M 7.70M 7.71M
Total Liabilities 97.72M 121.80M 115.63M 148.81M 193.02M 207.50M 191.04M 57.10M 44.79M 38.69M 47.04M 45.23M 40.83M 34.70M 46.84M 31.69M 49.98M 35.47M 33.16M 38.83M 34.26M 23.84M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 65.10M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M 60.80M
Retained Earnings 0.00M 0.00M 758.24M 860.82M 464.93M 442.61M 448.87M 432.34M 401.06M 372.75M 410.72M 243.78M 215.15M 196.67M 179.12M 163.79M 148.55M 132.36M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 65.10M 65.10M 823.34M 925.92M 530.03M 507.71M 513.97M 497.44M 466.16M 437.85M 475.83M 304.58M 275.95M 257.47M 239.91M 224.59M 209.35M 193.16M 60.80M 60.80M 60.80M 60.80M
Total Equity 65.10M 65.10M 823.34M 925.92M 530.03M 507.71M 513.97M 497.44M 466.16M 437.85M 475.83M 304.58M 275.95M 257.47M 239.91M 224.59M 209.35M 193.16M 60.80M 60.80M 60.80M 60.80M
Total Liabilities & Equity 162.83M 186.90M 938.97M 1,074.73M 723.05M 715.21M 705.01M 554.54M 510.95M 476.54M 522.87M 349.81M 316.78M 292.17M 286.76M 256.28M 259.34M 228.63M 93.96M 99.62M 95.06M 84.64M
Tangible Assets 954.47M 980.00M 958.99M 1,070.01M 725.29M 713.58M 709.04M 526.59M 477.93M 474.30M 531.34M 365.31M 330.55M 306.11M 293.18M 272.49M 270.17M 239.59M 218.63M 213.18M 193.10M 169.39M
Tangible Equity 50.87M 49.58M 806.33M 911.04M 516.21M 493.46M 503.78M 493.13M 466.16M 437.85M 475.83M 304.31M 275.68M 257.20M 239.64M 224.30M 209.35M 193.16M 60.80M 60.80M 60.80M 60.80M
Tangible Book Value 50.87M 49.58M 806.33M 911.04M 516.21M 493.46M 503.78M 493.13M 466.16M 437.85M 475.83M 304.31M 275.68M 257.20M 239.64M 224.30M 209.35M 193.16M 60.80M 60.80M 60.80M 60.80M
Total Investments 127.60M 149.24M 223.80M 329.33M 0.23M 48.91M 0.23M 122.05M 0.23M 0.23M 0.23M 0.80M 0.80M 0.98M 0.80M 0.69M 0.95M 1.08M 4.24M 4.47M 9.80M 10.82M
Net Debt -181.57M -137.36M -73.63M -64.83M 34.48M 24.72M -19.06M -112.91M -106.40M -126.75M -129.94M -162.25M -123.12M -105.41M -79.50M -67.10M -68.77M -56.35M -43.22M -66.19M -64.19M -30.45M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Working Capital 429.8M 404.9M 397.6M 497.7M 105.5M 145.4M 230.0M 320.1M 399.6M 363.2M 396.0M 212.8M 183.5M 166.8M 149.8M 136.0M 123.8M 109.4M 96.1M 96.2M 87.3M 69.0M
Total Capital 843.9M 824.7M 824.6M 986.5M 625.3M 607.0M 613.0M 496.8M 465.3M 437.1M 474.6M 307.8M 279.5M 262.1M 244.3M 235.3M 220.2M 204.1M 185.5M 174.4M 158.8M 145.5M
Capital Employed 896.5M 876.3M 873.8M 976.6M 605.2M 612.8M 626.0M 509.2M 477.1M 449.1M 487.1M 320.3M 291.3M 272.6M 254.4M 244.8M 230.0M 214.4M 195.0M 182.9M 166.5M 153.3M
Invested Capital 662.3M 687.4M 750.9M 863.2M 568.1M 531.8M 494.1M 383.9M 358.9M 310.4M 344.7M 145.6M 156.4M 156.7M 164.8M 168.2M 151.4M 147.8M 142.2M 108.2M 94.6M 115.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Net Income 82.88M 470.62M 74.93M 452.59M 15.86M 24.29M 61.26M 77.75M 72.66M 67.07M 211.47M 53.94M 40.60M 37.60M 28.09M 33.52M 31.94M 30.88M 25.57M 27.27M 17.35M 7.15M
Depreciation & Amortization 0.00M 0.00M 0.00M 27.36M 22.73M 21.84M 18.70M 18.42M 16.11M 13.09M 11.80M 11.54M 10.63M 10.20M 13.45M 13.73M 12.75M 11.63M 9.53M 8.74M 8.66M 10.15M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -42.48M -47.91M -30.43M -10.16M -47.09M -33.79M 12.73M -2.79M 1.24M 4.71M -20.70M 5.05M 1.78M 6.51M -0.74M -13.74M -3.05M -2.54M -22.61M -9.16M 14.21M -8.56M
Accounts Receivable 0.00M 0.00M 1.31M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -48.45M -19.08M 14.24M -27.79M -3.30M -9.31M 0.13M 15.38M -9.95M 8.41M -4.39M 11.04M -7.84M -0.84M -10.55M -6.67M -14.94M -8.26M 3.49M -4.78M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -42.48M -19.65M 16.71M 8.20M -61.33M -6.01M 16.04M 6.52M 1.11M -10.67M -10.76M -3.36M 6.17M -4.53M 7.11M -12.90M 7.50M 4.14M -7.67M -0.89M 10.72M -3.79M
Other Non-Cash Items 22.99M -0.97M 25.04M -403.40M -1.91M -8.33M -19.43M -25.70M -24.54M -24.12M -147.93M -11.80M -14.84M -9.29M -10.61M -9.92M -6.55M -7.52M -7.50M -6.03M -3.33M 4.09M
Net Cash from Operating Activities 63.39M 45.15M 69.55M 66.39M -10.42M 4.01M 73.26M 67.69M 65.47M 60.75M 54.64M 58.73M 38.16M 45.01M 30.18M 23.58M 35.09M 32.45M 4.99M 20.83M 36.89M 12.83M
Capital Expenditures (PPE) -11.82M -18.97M -15.21M -11.66M -53.57M -74.38M -162.12M -118.07M -40.15M -8.34M -17.77M -12.72M -13.03M -11.66M -9.13M -16.52M -14.68M -14.24M -22.07M -27.51M -6.24M -10.94M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.02M 0.00M 0.00M 5.93M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 100.76M 0.00M 0.00M 0.00M 31.49M 50.82M 21.75M 76.28M 0.00M 0.00M 2.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.99M
Other Investing Activities -95.26M 618.98M 109.44M 81.13M -1.88M -0.07M 4.88M 9.64M -17.92M 42.41M -51.70M 2.78M 3.49M 3.13M 2.00M 1.70M 1.57M 0.99M 2.06M 14.10M 1.95M 1.01M
Net Cash from Investing Activities -6.32M 301.59M 94.23M 69.46M -23.97M -23.63M -135.49M -32.15M -58.07M 34.07M -67.36M -9.94M -9.55M -8.53M -7.12M -14.82M -13.11M -10.20M -20.11M -13.41M 1.64M -8.94M
Net Debt Issuance 0.00M -75.00M -58.33M -33.33M -8.33M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -75.00M -58.33M -33.33M -8.33M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -24.84M -152.24M -152.24M -5.53M -5.17M -23.26M -29.97M -28.58M -28.27M -94.24M -20.52M -12.16M -11.25M -10.49M -10.49M -10.49M -9.58M -9.12M -7.86M -5.42M -4.79M -4.79M
Common Dividends Paid -24.84M -152.24M -152.24M -5.53M -5.17M -23.26M -29.97M -28.58M -28.27M -94.24M -20.52M -12.16M -11.25M -10.49M -10.49M -10.49M -9.58M -9.12M -7.86M -5.42M -4.79M -4.79M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.25M -31.70M -1.83M -31.68M 28.71M -0.93M -1.39M -1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -27.08M -258.94M -212.40M -70.55M 15.21M -24.19M 68.50M -29.59M -28.27M -94.24M -20.52M -12.16M -11.25M -10.49M -10.49M -10.49M -9.58M -9.12M -7.86M -5.42M -4.79M -4.79M
Effect of FX on Cash 0.00M 0.00M -0.89M 0.77M 1.22M 0.17M -0.34M 0.56M 0.52M -1.52M 0.84M 0.33M 0.34M -0.08M -0.17M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 29.99M 88.57M -49.68M 66.07M -17.96M -43.64M 5.93M 6.51M -20.35M -0.94M -32.40M 36.96M 17.71M 25.91M 12.40M -1.67M 12.41M 13.13M -22.97M 2.00M 33.74M -0.90M
Cash at Beginning of Period 521.90M 393.36M 123.31M 57.24M 75.20M 118.84M 112.91M 106.40M 126.75M 127.69M 160.09M 123.12M 105.41M 79.50M 67.10M 68.77M 56.35M 43.22M 66.19M 64.19M 30.45M 31.35M
Cash at End of Period 551.89M 481.92M 73.63M 123.31M 57.24M 75.20M 118.84M 112.91M 106.40M 126.75M 127.69M 160.09M 123.12M 105.41M 79.50M 67.10M 68.77M 56.35M 43.22M 66.19M 64.19M 30.45M
Operating Cash Flow 63.39M 45.15M 68.66M 66.39M -10.42M 4.01M 73.26M 67.69M 65.47M 60.75M 54.64M 58.73M 38.16M 45.01M 30.18M 23.58M 35.09M 32.45M 4.99M 20.83M 36.89M 12.83M
Capital Expenditure -15.77M -21.39M -20.80M -16.89M -53.57M -74.38M -162.12M -118.07M -40.15M -8.34M -17.77M -12.72M -13.03M -11.66M -9.13M -16.52M -14.68M -14.24M -22.07M -27.51M -6.24M -10.94M
Free Cash Flow 47.62M 23.76M 47.86M 49.50M -63.99M -70.37M -88.86M -50.39M 25.32M 52.41M 36.86M 46.01M 25.13M 33.35M 21.06M 7.07M 20.42M 18.21M -17.08M -6.68M 30.66M 1.89M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
EBITDA 382.96M 683.05M 204.07M 182.87M 137.17M 130.44M 154.51M 164.81M 213.15M 198.13M 198.44M 189.16M 164.20M 157.16M 148.02M 134.50M 133.47M 124.00M 99.44M 104.66M 90.23M 82.64M
(-) Tax Adjustment 125.39M 79.17M 68.82M 20.67M 0.00M 39.16M 37.21M 37.93M 47.17M 31.92M 22.53M 46.13M 43.94M 39.94M 45.76M 31.78M 25.37M 27.86M 25.69M 24.30M 12.27M 9.72M
(-) Change In Working Capital -42.48M -47.91M -30.43M -10.16M -47.09M -33.79M 12.73M -2.79M 1.24M 4.71M -20.70M 5.05M 1.78M 6.51M -0.74M -13.74M -3.05M -2.54M -22.61M -9.16M 14.21M -8.56M
(-) Capital Expenditure -15.77M -21.39M -20.80M -16.89M -53.57M -74.38M -162.12M -118.07M -40.15M -8.34M -17.77M -12.72M -13.03M -11.66M -9.13M -16.52M -14.68M -14.24M -22.07M -27.51M -6.24M -10.94M
Unlevered Free Cash Flow 284.28M 630.40M 144.87M 155.47M 130.69M 50.70M -57.56M 11.59M 124.59M 153.16M 178.84M 125.26M 105.45M 99.04M 93.88M 99.95M 96.47M 84.44M 74.29M 62.00M 57.51M 70.54M
(-) Net Interest Income After Taxes 4.81M 2.71M 5.22M -2.26M -3.27M 0.09M 1.26M 2.23M 2.61M 2.73M 4.88M 3.25M 2.51M 1.91M 1.30M 1.20M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M -75.00M -58.33M -33.33M -8.33M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 279.47M 552.69M 81.32M 124.39M 125.63M 50.61M 41.18M 9.36M 121.98M 150.43M 173.96M 122.01M 102.94M 97.13M 92.58M 98.75M 95.42M 84.44M 74.29M 62.00M 57.51M 70.54M