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Page: Company Financials

Civmec Limited

Ticker: P9D.SI | Industry: Engineering & Construction | Sector: Industrials
$1.34 -0.02 (-1.47%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1.03 0.85 0.63 0.66 0.37 0.39 0.50 0.60 0.41 0.41 0.72 0.89 0.93 0.56
Market Capitalization 527.33M 438.05M 318.33M 331.71M 184.26M 202.25M 251.57M 301.54M 205.03M 207.63M 361.77M 445.86M 466.56M 263.90M
(-) Cash & Equivalents 41.79M 53.27M 51.56M 43.60M 25.99M 33.82M 41.96M 27.83M 27.80M 33.97M 31.30M 29.74M 26.01M 1.66M
(+) Total Debt 80.59M 58.05M 118.58M 126.51M 126.09M 138.86M 123.14M 67.10M 37.52M 26.79M 36.39M 24.84M 20.17M 8.86M
Enterprise Value 566.14M 442.82M 385.34M 414.62M 284.36M 307.29M 332.76M 340.81M 214.76M 200.46M 366.85M 440.95M 460.72M 271.11M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Revenue 1,033M 830M 811M 1,032M 833M 811M 673M 390M 490M 708M 346M 397M 499M 434M 406M 329M 61M
Cost of Revenue 914M 722M 718M 914M 723M 720M 598M 346M 464M 670M 309M 353M 437M 370M 336M 268M 41M
Gross Profit 119M 107M 93M 119M 109M 91M 75M 44M 26M 39M 37M 43M 62M 64M 70M 61M 20M
Gross Profit Margin 11.5% 12.9% 11.5% 11.5% 13.1% 11.2% 11.1% 11.4% 5.2% 5.5% 10.7% 11.0% 12.4% 14.7% 17.2% 18.5% 32.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 25M 22M 11M 25M 8M 6M 20M 16M 17M 18M 26M 23M 25M 18M 4M 18M 8M
Operating Expenses 25M 22M 30M 25M 22M 18M 20M 17M 17M 18M 27M 23M 25M 19M 22M 18M 8M
Operating Income (EBIT) 94M 85M 63M 94M 87M 73M 55M 28M 9M 21M 10M 20M 37M 45M 48M 43M 12M
Operating Income Margin 9.1% 10.3% 7.8% 9.1% 10.5% 9.0% 8.2% 7.1% 1.8% 2.9% 3.0% 5.1% 7.4% 10.4% 11.9% 13.1% 20.3%
Interest Income 0M 0M 2M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 1M 1M 1M 0M
Interest Expense 2M 3M 1M 2M 3M 5M 7M 2M 5M 3M 2M 1M 2M 2M 1M 1M 2M
Net Interest Income -2M -3M 1M -2M -3M -5M -6M -2M -4M -3M -2M -1M -2M -1M -1M -1M -1M
Unusual Items -1M -1M -3M -1M -2M 2M 1M -3M 4M 7M 1M 4M 0M 1M 0M 1M 0M
EBT Excluding Unusual Items 92M 83M 64M 92M 84M 69M 49M 26M 5M 18M 8M 19M 35M 44M 48M 42M 11M
Pre-Tax Income 91M 82M 61M 91M 83M 70M 50M 23M 9M 25M 10M 23M 36M 45M 48M 43M 11M
Pre-Tax Margin 8.9% 9.9% 7.5% 8.9% 9.9% 8.6% 7.4% 5.8% 1.8% 3.6% 2.8% 5.8% 7.1% 10.5% 11.9% 13.1% 18.2%
Income Tax Expense 27M 25M 18M 27M 25M 19M 16M 5M 2M 8M 1M 6M 5M 10M 12M 13M 4M
Net Income 64M 57M 43M 64M 58M 51M 35M 18M 6M 18M 8M 17M 30M 35M 31M 23M 6M
Net Income Margin 6.2% 6.9% 5.2% 6.2% 6.9% 6.3% 5.2% 4.5% 1.2% 2.6% 2.4% 4.4% 6.1% 8.1% 7.7% 7.1% 9.4%
Depreciation & Amortization 20M 18M 21M 20M 18M 17M 14M 10M 10M 11M 11M 9M 8M 7M 5M 4M 2M
EBITDA 114M 104M 84M 114M 106M 90M 69M 38M 19M 31M 21M 29M 45M 52M 54M 47M 14M
EBITDA Margin 11.0% 12.5% 10.4% 11.0% 12.7% 11.1% 10.3% 9.7% 3.9% 4.4% 6.1% 7.3% 9.0% 11.9% 13.2% 14.3% 23.1%
NOPAT 66M 60M 44M 66M 61M 53M 38M 21M 7M 14M 9M 15M 31M 35M 36M 30M 8M
NOPAT Margin 6.4% 7.2% 5.5% 6.4% 7.3% 6.5% 5.7% 5.4% 1.4% 2.0% 2.6% 3.8% 6.3% 8.0% 8.9% 9.2% 13.7%
Owner's Earnings 59M 58M 59M 59M 56M 61M 27M -42M -52M 2M -1M 3M 26M 4M 4M 11M -23M
Owner's Earnings Margin 5.7% 7.0% 7.3% 5.7% 6.8% 7.5% 4.1% -10.7% -10.7% 0.2% -0.4% 0.8% 5.2% 0.9% 0.9% 3.4% -38.3%
EPS (Basic) 0.13 0.11 0.08 0.12 0.11 0.10 0.07 0.03 0.01 0.04 0.02 0.03 0.06 0.07 0.07 0.06 0.02
EPS (Diluted) 0.13 0.11 0.08 0.13 0.11 0.10 0.07 0.03 0.01 0.04 0.02 0.03 0.06 0.07 0.06 0.05 0.01
Shares (Basic) 512M 514M 508M 512M 517M 502M 501M 501M 502M 501M 502M 501M 501M 501M 501M 501M 501M
Shares (Diluted) 512M 514M 512M 512M 517M 502M 501M 501M 501M 501M 501M 501M 501M 506M 501M 501M 501M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash & Cash Equivalents 102.94M 37.01M 102.94M 88.37M 70.53M 40.90M 48.08M 27.59M 40.79M 23.57M 24.04M 39.79M 37.64M 32.56M 23.11M 33.80M 6.62M
Short-Term 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
Cash & Short-Term Investments 102.94M 37.01M 102.94M 88.37M 70.53M 40.90M 48.08M 27.59M 40.79M 23.57M 24.04M 39.79M 37.64M 32.56M 23.11M 33.80M 6.62M
Net Receivables 207.30M 295.84M 207.30M 267.40M 208.20M 216.41M 169.53M 167.62M 171.06M 267.89M 156.34M 77.26M 108.30M 142.61M 77.59M 86.62M 15.48M
Inventory 0.66M 0.00M 0.66M 0.70M 0.68M 0.53M 0.59M 0.62M 0.65M 0.64M 0.44M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 8.70M 3.06M 8.70M 0.51M 0.58M 0.60M 0.26M 1.25M 14.55M 5.58M 5.40M 8.22M 11.78M 0.72M 0.00M 66.87M 0.00M
Total Current Assets 319.59M 335.90M 319.59M 356.98M 279.99M 258.46M 218.46M 197.07M 227.05M 297.67M 186.23M 125.57M 157.72M 175.88M 100.69M 187.30M 22.10M
Property, Plant & Equipment 568.17M 531.57M 568.17M 532.29M 477.32M 448.79M 411.22M 396.00M 201.64M 144.92M 136.06M 119.51M 98.02M 108.31M 75.04M 55.89M 44.44M
Goodwill 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Intangible 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
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.24M 0.04M 0.00M 0.13M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.08M 1.38M 1.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.38M 2.47M 0.83M
Other Non-Current Assets 19.71M 18.59M 19.71M 19.41M 17.27M 18.23M 4.63M 2.89M 1.94M 2.54M 1.32M 7.16M 0.19M 5.30M 0.73M 0.23M 0.00M
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
Total Non-Current Assets 588.96M 551.54M 588.96M 551.71M 494.60M 467.03M 415.91M 399.14M 203.63M 147.48M 137.53M 132.32M 98.22M 113.63M 80.16M 58.60M 45.29M
Total Assets 908.56M 887.43M 908.56M 908.69M 774.59M 725.49M 634.38M 596.21M 430.68M 445.15M 323.75M 257.90M 255.94M 289.51M 180.85M 245.90M 67.38M
Accounts Payable 35.23M 51.74M 35.23M 57.98M 46.07M 57.39M 41.21M 38.85M 26.76M 67.14M 34.41M 32.78M 32.69M 29.23M 20.20M 22.51M 5.25M
Short-Term Debt 0.00M 0.00M 0.00M 7.99M 8.02M 28.04M 0.00M 2.38M 2.58M 38.64M 0.10M 1.08M 5.17M 21.80M 3.53M 0.00M 0.00M
Tax Payables 5.36M 11.73M 5.36M 18.35M 0.67M 14.13M 22.56M 21.11M 6.42M 13.39M 6.60M 5.97M 6.48M 12.55M 5.51M 17.83M 5.48M
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
Other Current Liabilities 85.11M 71.00M 85.11M 140.80M 104.11M 91.85M 133.16M 120.09M 94.42M 73.01M 16.94M 8.53M 9.59M 10.73M 29.15M 39.97M 6.00M
Total Current Liabilities 125.70M 134.47M 125.70M 225.12M 158.87M 191.41M 196.93M 182.43M 130.18M 192.17M 58.04M 48.36M 53.93M 74.31M 58.39M 80.32M 16.72M
Long-Term Debt 60.00M 60.00M 60.00M 55.94M 48.60M 46.07M 59.88M 59.73M 95.75M 56.49M 50.46M 16.39M 0.00M 0.00M 6.71M 0.00M 21.44M
Capital Lease Obligations 60.51M 60.61M 60.51M 57.19M 47.25M 58.39M 54.20M 55.96M 20.24M 13.51M 11.41M 14.65M 20.23M 29.24M 17.62M 13.37M 7.18M
Deferred Tax Liabilities 88.56M 70.45M 88.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.34M 0.26M
Other Non-Current Liabilities 0.38M 0.65M 0.38M 72.37M 59.32M 54.59M 38.76M 37.36M 6.02M 3.97M 3.13M 2.49M 1.99M 2.62M 4.10M 2.93M 8.45M
Total Non-Current Liabilities 209.45M 191.71M 209.45M 185.50M 155.17M 159.05M 152.84M 153.05M 122.00M 73.96M 65.00M 33.53M 22.22M 31.86M 28.77M 16.65M 37.33M
Total Liabilities 335.14M 326.18M 335.14M 410.62M 314.04M 350.46M 349.77M 335.48M 252.18M 266.13M 123.04M 81.89M 76.15M 106.17M 87.16M 96.96M 54.05M
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
Common Stock 32.81M 29.91M 32.81M 29.89M 29.87M 29.85M 29.75M 29.67M 29.90M 30.06M 37.86M 37.86M 37.86M 37.86M 37.86M 29.23M 0.00M
Retained Earnings 298.76M 295.19M 298.76M 286.20M 250.53M 212.88M 171.50M 146.42M 137.02M 135.28M 151.35M 146.43M 132.49M 105.69M 74.11M 41.07M 10.76M
Accumulated OCI 0.00M 0.00M 0.00M 171.90M 141.38M 129.25M 90.32M 85.91M 7.84M 7.98M -14.12M -23.43M -18.58M 0.73M 0.00M 0.00M 0.00M
Minority Interest -0.26M -0.26M -0.26M -0.26M -0.26M -0.28M -0.26M -0.11M -0.08M -1.04M -0.36M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 331.57M 325.09M 331.57M 487.99M 421.78M 371.98M 291.56M 262.00M 174.77M 173.32M 175.09M 160.86M 151.78M 144.28M 111.98M 70.30M 10.76M
Total Equity 331.31M 324.83M 331.31M 487.73M 421.52M 371.70M 291.30M 261.89M 174.69M 172.27M 174.73M 160.71M 151.78M 144.28M 111.98M 70.30M 10.76M
Total Liabilities & Equity 666.45M 651.01M 666.45M 898.35M 735.56M 722.16M 641.07M 597.37M 426.87M 438.41M 297.77M 242.59M 227.93M 250.45M 199.14M 167.27M 64.81M
Tangible Assets 908.55M 887.43M 908.55M 908.68M 774.58M 725.48M 634.37M 596.20M 430.67M 445.14M 323.74M 257.89M 255.93M 289.50M 180.84M 245.88M 67.37M
Tangible Equity 331.30M 324.83M 331.30M 487.72M 421.51M 371.69M 291.29M 261.88M 174.68M 172.26M 174.72M 160.70M 151.77M 144.27M 111.96M 70.29M 10.75M
Tangible Book Value 331.30M 324.83M 331.30M 487.72M 421.51M 371.69M 291.29M 261.88M 174.68M 172.26M 174.72M 160.70M 151.77M 144.27M 111.96M 70.29M 10.75M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.24M 0.04M 0.00M 0.13M 5.64M 0.00M 0.00M 0.73M 0.23M 0.00M
Net Debt -42.94M 22.99M -42.94M -24.43M -13.91M 33.21M 11.80M 34.52M 57.54M 71.56M 26.51M -22.32M -32.47M -10.75M -12.87M -33.80M 14.82M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Working Capital 145.6M 131.7M 145.6M 115.6M 85.5M 50.7M 18.3M 3.0M 85.7M 93.7M 97.0M 56.4M 68.3M 53.7M 51.6M 41.9M 10.3M
Total Capital 651.3M 618.2M 651.3M 609.2M 535.8M 502.1M 406.1M 377.9M 292.3M 281.9M 237.0M 193.0M 177.2M 195.3M 139.7M 102.8M 56.7M
Capital Employed 734.5M 683.3M 734.5M 667.3M 580.1M 517.8M 434.2M 402.1M 289.3M 241.2M 234.5M 188.7M 166.5M 167.3M 131.8M 100.5M 55.6M
Invested Capital 548.3M 581.2M 548.3M 520.8M 465.3M 461.2M 358.0M 350.3M 251.5M 258.4M 213.0M 153.2M 139.5M 162.8M 116.5M 69.0M 50.1M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income 64.41M 57.50M 60.58M 64.34M 57.78M 50.84M 34.70M 17.51M 6.09M 18.26M 8.43M 17.44M 30.31M 35.08M 48.14M 43.19M 11.12M
Depreciation & Amortization 19.68M 18.26M 21.43M 19.66M 18.46M 16.63M 14.15M 10.42M 10.05M 10.51M 10.74M 8.95M 8.02M 6.65M 5.17M 4.16M 1.75M
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
Stock-Based Compensation 1.21M 3.00M 0.35M 1.21M 3.12M 1.44M 2.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 1.16M 0.00M 0.00M 0.00M
Change in Working Capital -58.68M -25.86M 8.55M -58.55M 10.44M -43.54M 1.93M 6.82M 83.51M -125.26M -70.36M 18.55M 15.44M -46.93M -12.71M -16.35M -10.25M
Accounts Receivable -59.93M -32.48M 60.89M -59.79M 8.37M -46.31M -2.13M 8.54M 85.78M -130.09M -69.38M 18.55M 15.18M -51.12M 0.00M 0.00M 0.00M
Inventory 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
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
Other Working Capital 1.25M 6.62M -52.35M 1.24M 2.07M 2.78M 4.06M -1.72M -2.26M 4.83M -0.98M -0.01M 0.26M 4.20M 0.00M 0.00M 0.00M
Other Non-Cash Items 44.68M 19.64M -30.00M 44.62M 5.65M -23.59M 5.33M 60.03M -20.54M 76.59M 24.43M -10.01M -8.87M 29.89M -31.95M -4.86M -0.92M
Net Cash from Operating Activities 71.29M 72.53M 60.91M 71.28M 95.44M 1.78M 58.15M 94.77M 79.11M -19.89M -26.76M 34.93M 44.96M 25.86M 8.64M 26.14M 1.69M
Capital Expenditures (PPE) -25.21M -17.91M -4.82M -25.18M -19.92M -6.91M -21.57M -69.72M -68.44M -27.18M -20.64M -23.25M -12.30M -37.92M -32.72M -16.52M -30.81M
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 3.30M 0.00M 0.00M 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
Sales / Maturities 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
Other Investing Activities 0.11M 0.55M 0.08M 0.11M 0.51M 0.39M 1.21M -0.24M 0.83M 2.05M 5.82M -12.38M 1.24M 0.48M 0.10M 0.33M 0.01M
Net Cash from Investing Activities -25.10M -17.37M -4.74M -25.07M -19.41M -6.53M -20.36M -69.96M -67.62M -25.13M -14.83M -35.63M -11.06M -34.14M -32.61M -16.18M -30.80M
Net Debt Issuance 0.00M 0.00M -4.00M -0.34M -23.53M 7.15M -7.44M -32.83M 8.99M 49.16M 27.47M 7.57M -20.72M 20.70M 16.51M -1.77M 18.19M
Long-Term Debt Issuance 0.00M 0.00M -4.00M -0.34M -23.53M 7.15M -7.44M -32.83M 8.99M 49.16M 27.47M 7.57M -20.72M 20.70M 16.61M -1.85M 18.19M
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 -0.11M 0.08M 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 -0.95M 0.00M 15.85M 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 15.85M 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 -0.81M 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
Net Dividends Paid -27.92M -17.62M -30.51M -27.89M -20.25M -10.05M -10.00M -3.71M -3.64M -3.48M -3.51M -3.51M -3.50M -3.51M -2.60M 0.00M 0.00M
Common Dividends Paid -24.86M -16.06M -30.51M -25.25M -18.20M -9.63M -10.10M -3.59M -3.45M -3.48M -3.51M -3.51M -3.50M -3.51M -2.60M 0.00M 0.00M
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 -0.15M 0.00M 0.00M
Other Financing Activities -0.26M -18.24M -7.18M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.94M 3.35M 2.58M 5.17M
Net Cash from Financing Activities -28.18M -35.85M -41.69M -28.15M -46.43M -2.59M -17.37M -37.69M 5.85M 45.68M 23.96M 4.06M -24.22M 17.18M 17.11M 16.65M 23.36M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.88M -1.21M -4.59M 0.55M -2.82M 0.57M 1.11M
Net Change in Cash 54.23M 31.12M 14.48M 18.04M 27.06M -7.65M 20.25M -13.40M 18.26M -0.45M -15.74M 2.15M 5.09M 9.45M -9.68M 26.17M -5.66M
Cash at Beginning of Period 70.21M 210.25M 88.46M 70.25M 43.49M 50.29M 27.43M 42.09M 24.68M 24.04M 39.79M 37.64M 32.56M 23.11M 32.79M 6.62M 11.26M
Cash at End of Period 124.44M 241.38M 102.94M 88.29M 70.54M 42.64M 47.68M 28.68M 42.94M 23.59M 24.04M 39.79M 37.64M 32.56M 23.11M 32.79M 5.60M
Operating Cash Flow 71.29M 72.53M 60.91M 71.28M 95.44M 1.78M 58.15M 94.77M 79.11M -19.89M -26.76M 34.93M 44.96M 25.86M 8.64M 26.14M 1.69M
Capital Expenditure -25.21M -17.91M -4.82M -25.18M -19.92M -6.91M -21.57M -69.72M -68.44M -27.18M -20.64M -23.25M -12.30M -37.92M -32.72M -16.52M -30.81M
Free Cash Flow 46.08M 54.61M 56.10M 46.10M 75.52M -5.14M 36.57M 25.05M 10.67M -47.08M -47.40M 11.67M 32.66M -12.06M -24.07M 9.63M -29.12M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
EBITDA 113.89M 103.75M 103.11M 113.78M 120.12M 101.36M 69.30M 39.07M 18.97M 31.38M 21.75M 29.59M 45.04M 52.04M 70.72M 47.09M 14.11M
(-) Tax Adjustment 33.71M 31.03M 30.71M 33.68M 36.22M 27.87M 21.49M 8.95M 4.14M 9.65M 3.02M 7.39M 6.77M 11.90M 17.76M 14.04M 4.56M
(-) Change In Working Capital -58.68M -25.86M 8.55M -58.55M 10.44M -43.54M 1.93M 6.82M 83.51M -125.26M -70.36M 18.55M 15.44M -46.93M -12.71M -16.35M -10.25M
(-) Capital Expenditure -25.21M -17.91M -4.82M -25.18M -19.92M -6.91M -21.57M -69.72M -68.44M -27.18M -20.64M -23.25M -12.30M -37.92M -32.72M -16.52M -30.81M
Unlevered Free Cash Flow 113.65M 80.67M 59.04M 113.47M 53.54M 110.11M 24.30M -46.42M -137.12M 119.81M 68.44M -19.60M 10.53M 49.16M 32.95M 32.87M -11.02M
(-) Net Interest Income After Taxes -1.44M -2.06M 0.65M -1.46M -2.14M -3.28M -4.35M -1.58M -3.20M -1.85M -1.88M -0.96M -1.35M -0.75M -0.44M -0.61M -0.84M
Net Debt Issuance 0.00M 0.00M -4.00M -0.34M -23.53M 7.15M -7.44M -32.83M 8.99M 49.16M 27.47M 7.57M -20.72M 20.70M 16.51M -1.77M 18.19M
Levered Free Cash Flow 115.09M 82.74M 54.40M 114.59M 32.15M 120.54M 21.21M -77.67M -124.93M 170.82M 97.79M -11.06M -8.85M 70.60M 49.90M 31.71M 8.01M