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Page: Company Financials

Yoma Strategic Holdings Ltd.

Ticker: Z59.SI | Industry: Conglomerates | Sector: Industrials
$0.08 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 0.06 0.07 0.09 0.10 0.25 0.26 0.43 0.41 0.31 0.48 0.56 0.37 0.06 0.04 0.06 0.07
Market Capitalization 149.28M 148.74M 200.02M 203.99M 482.12M 485.74M 756.22M 708.96M 525.03M 588.74M 713.80M 368.14M 43.20M 29.82M 37.54M 42.32M
(-) Cash & Equivalents 108.37M 147.93M 52.77M 38.15M 30.74M 27.96M 26.95M 17.10M 13.30M 26.24M 53.80M 30.40M 4.48M 2.08M 1.09M 0.00M
(+) Total Debt 204.81M 236.24M 193.41M 428.94M 398.43M 261.60M 171.40M 120.50M 52.98M 24.00M 14.42M 0.00M 2.58M 4.99M 2.50M 0.00M
Enterprise Value 245.72M 237.06M 340.66M 594.77M 849.82M 719.39M 900.68M 812.36M 564.71M 586.50M 674.42M 337.74M 41.30M 32.73M 38.95M 42.32M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2021-09-30 2020-09-30 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 205M 329M 205M 221M 107M 87M 96M 93M 101M 82M 89M 83M 81M 80M 49M 31M 9M 12M 10M 8M 6M 8M
Cost of Revenue 109M 177M 109M 92M 54M 58M 64M 61M 53M 52M 53M 53M 47M 44M 28M 22M 7M 9M 8M 6M 5M 5M
Gross Profit 97M 152M 97M 129M 53M 29M 32M 32M 47M 30M 36M 30M 33M 35M 21M 9M 2M 4M 2M 1M 1M 3M
Gross Profit Margin 47.1% 46.2% 47.1% 58.5% 49.7% 33.4% 33.5% 34.1% 47.0% 36.5% 40.4% 36.4% 41.1% 44.4% 43.3% 29.8% 23.3% 30.6% 20.9% 17.8% 24.4% 34.9%
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 43M 69M 43M 64M 28M 22M 55M 59M 46M 43M 37M 34M 23M 20M 15M 4M 3M 3M 4M 3M 2M 1M
Operating Expenses 43M 94M 43M 64M 28M 22M 55M 59M 46M 43M 37M 34M 23M 20M 15M 4M 3M 2M 3M -13M 2M 1M
Operating Income (EBIT) 53M 57M 53M 65M 25M 7M -22M -27M 1M -13M -1M -4M 10M 15M 6M 6M -1M 1M -1M 14M 0M 2M
Operating Income Margin 25.9% 17.5% 25.9% 29.5% 23.6% 8.2% -23.4% -28.9% 1.4% -15.4% -1.3% -4.9% 12.1% 19.3% 13.2% 18.4% -5.8% 11.2% -12.7% 181.3% -2.5% 19.9%
Interest Income 0M 1M 0M 6M 0M 4M 0M 0M 0M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 17M 39M 17M 26M 0M 23M 0M 27M 17M 10M 6M 3M 1M 1M 0M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -17M -37M -17M -20M 0M -19M 0M -27M -17M -9M -4M -1M -1M -1M 0M -1M -1M 0M 0M 0M 0M 0M
Unusual Items -16M 16M -16M -18M -76M -1M -57M -20M 59M 49M 39M 41M 22M 6M 6M 0M 3M 0M 3M -2M -9M 0M
EBT Excluding Unusual Items 36M 20M 36M 46M 25M -12M -22M -54M -16M -21M -5M -5M 9M 15M 7M 5M -1M 1M -1M 14M 0M 2M
Pre-Tax Income 21M 36M 21M 27M -51M -13M -79M -74M 44M 28M 34M 35M 31M 20M 13M 5M 2M 2M 1M 13M -9M 2M
Pre-Tax Margin 10.0% 10.9% 10.0% 12.3% -47.9% -14.7% -82.6% -79.4% 43.7% 33.8% 37.9% 42.5% 39.0% 25.4% 26.5% 15.9% 19.3% 12.4% 14.1% 159.8% -154.3% 19.8%
Income Tax Expense 7M 10M 7M 6M 3M 3M 3M 2M 2M 2M 3M 3M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Income 9M 17M 9M 18M -37M -20M -79M -73M 34M 20M 26M 28M 20M 13M 12M 5M 2M 0M 1M 13M -10M 1M
Net Income Margin 4.5% 5.2% 4.5% 8.3% -34.9% -22.6% -81.8% -78.9% 33.6% 24.7% 28.9% 33.2% 25.3% 16.3% 23.9% 15.4% 24.9% 3.1% 10.0% 168.1% -160.4% 10.9%
Depreciation & Amortization 8M 14M 8M 14M 9M 17M 13M 17M 10M 8M 7M 5M 2M 1M 1M 1M 0M 1M 1M 0M 0M 0M
EBITDA 61M 71M 61M 79M 34M 24M -10M -10M 12M -5M 6M 1M 12M 17M 7M 6M 0M 2M 0M 15M 0M 2M
EBITDA Margin 29.9% 21.6% 29.9% 35.7% 32.2% 28.0% -10.0% -10.3% 11.5% -5.5% 7.0% 1.2% 14.8% 21.0% 14.6% 20.1% -0.6% 18.7% -4.2% 186.9% 1.5% 22.7%
NOPAT 35M 42M 35M 51M 20M 6M -18M -21M 1M -12M -1M -4M 9M 14M 6M 6M -1M 1M -1M 14M 0M 1M
NOPAT Margin 17.2% 12.7% 17.2% 23.0% 18.7% 6.5% -18.5% -22.9% 1.3% -14.5% -1.2% -4.5% 11.0% 18.1% 11.7% 18.1% -6.3% 8.2% -11.5% 179.7% -2.0% 13.7%
Owner's Earnings 6M 3M 6M 6M -37M -20M -101M -78M 18M 9M 14M 12M -48M 4M 11M 5M 2M 0M 2M 13M -10M 0M
Owner's Earnings Margin 2.8% 0.9% 2.8% 2.6% -34.4% -23.2% -104.6% -83.5% 17.6% 10.7% 16.0% 14.4% -60.1% 4.8% 21.6% 16.3% 27.1% -1.8% 16.8% 166.1% -162.2% 4.9%
EPS (Basic) 0.00 0.01 0.00 0.01 -0.02 -0.01 -0.04 -0.04 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 -0.03 0.00
EPS (Diluted) 0.00 0.01 0.00 0.01 -0.02 -0.01 -0.04 -0.04 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 -0.02 0.00
Shares (Basic) 2,787M 2,338M 4,659M 2,333M 2,203M 2,237M 2,081M 2,037M 1,895M 1,803M 1,737M 1,733M 1,405M 1,238M 1,117M 740M 726M 726M 612M 597M 388M 508M
Shares (Diluted) 2,362M 2,307M 2,362M 2,267M 2,238M 2,246M 2,102M 2,045M 1,908M 1,819M 1,750M 1,737M 1,414M 1,249M 1,125M 740M 726M 726M 629M 679M 388M 508M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2021-09-30 2020-09-30 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 110.89M 110.89M 110.89M 123.79M 138.81M 27.18M 46.42M 29.88M 25.49M 24.92M 9.94M 14.55M 13.29M 85.52M 15.96M 1.99M 2.00M 1.79M 4.57M 4.02M 0.89M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.85M 41.16M 35.67M 46.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 110.89M 110.89M 110.89M 123.79M 138.81M 27.18M 46.42M 80.73M 66.65M 60.59M 56.62M 14.55M 13.29M 85.52M 15.96M 1.99M 2.00M 1.79M 4.57M 4.02M 0.89M
Net Receivables 71.39M 71.39M 71.39M 64.94M 65.93M 76.43M 63.28M 36.44M 27.25M 34.51M 43.05M 38.11M 49.13M 28.47M 5.95M 0.00M 1.21M 1.89M 0.95M 1.71M 5.19M
Inventory 120.02M 120.02M 120.02M 102.63M 61.11M 332.67M 284.29M 296.16M 298.89M 211.80M 145.62M 133.20M 31.84M 19.69M 1.30M 1.21M 0.79M 1.05M 0.82M 0.72M 0.38M
Other Current Assets 123.00M 123.00M 123.00M 136.65M 184.90M 66.41M 190.17M 165.16M 29.54M 30.76M 22.73M 63.98M 52.40M 8.78M 11.34M 5.53M 1.64M 1.87M 1.42M 0.30M 0.83M
Total Current Assets 425.29M 425.29M 425.29M 428.00M 450.75M 502.69M 584.15M 578.50M 422.32M 337.67M 268.02M 249.85M 146.66M 142.46M 34.54M 8.73M 5.64M 6.59M 7.77M 6.74M 7.30M
Property, Plant & Equipment 155.69M 155.69M 155.69M 163.12M 171.09M 159.69M 182.43M 65.07M 52.03M 36.48M 25.36M 12.05M 3.68M 2.02M 0.43M 0.29M 3.93M 2.82M 1.67M 2.46M 2.38M
Goodwill 21.08M 21.08M 21.08M 24.58M 38.51M 8.03M 8.79M 8.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.55M 1.89M 0.99M 0.93M
Intangible Assets 140.19M 140.19M 140.19M 153.07M 155.05M 156.07M 166.99M 170.75M 181.51M 171.89M 172.91M 167.86M 128.23M 144.60M 49.25M 68.00M 65.85M 61.75M 64.52M 53.98M 51.08M
Long-Term Investments 44.69M 44.69M 44.69M 49.23M 62.69M 108.76M 105.79M 51.27M 52.37M -1.89M -14.68M 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 0.00M 0.00M 0.00M 0.21M 276.50M 254.79M 249.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 338.67M 338.67M 338.67M 335.21M 330.43M 243.55M 293.97M 381.81M 0.94M 0.49M 0.48M 177.25M 111.86M 81.84M 32.88M 32.96M 26.49M 21.75M 18.17M 0.71M 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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 700.31M 700.31M 700.31M 725.20M 757.76M 676.10M 757.96M 677.13M 563.36M 461.76M 433.62M 357.17M 243.76M 228.46M 82.56M 101.25M 96.86M 86.87M 86.25M 58.14M 54.39M
Total Assets 1,125.61M 1,125.61M 1,125.61M 1,153.21M 1,208.51M 1,178.79M 1,342.12M 1,255.63M 985.68M 799.43M 701.64M 607.01M 390.42M 370.92M 117.10M 109.98M 102.49M 93.46M 94.02M 64.87M 61.68M
Accounts Payable 14.44M 14.44M 14.44M 8.16M 7.90M 6.52M 9.01M 25.03M 58.00M 32.72M 24.02M 11.21M 8.60M 5.38M 0.45M 2.76M 2.11M 3.25M 2.28M 0.32M 0.33M
Short-Term Debt 63.17M 63.17M 63.17M 51.26M 145.64M 90.09M 101.22M 116.16M 71.21M 29.23M 43.36M 7.27M 0.00M 11.59M 0.00M 3.37M 1.81M 2.26M 0.44M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 5.76M 0.00M 5.91M 0.00M 4.14M 4.46M 3.61M 2.12M 1.37M 2.05M 2.06M 0.91M 0.80M 2.47M 2.04M 1.94M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 34.75M 0.00M 21.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.75M 0.00M 0.00M
Other Current Liabilities 161.87M 161.87M 161.87M 170.46M 105.49M 65.61M 18.78M 40.52M 37.57M 21.06M 39.99M 11.75M 25.04M 3.13M 0.89M 0.00M 0.00M 0.00M -3.76M 1.72M 1.98M
Total Current Liabilities 239.48M 239.48M 239.48M 235.64M 293.78M 168.14M 150.85M 185.84M 171.24M 86.62M 109.49M 31.59M 35.70M 22.16M 2.25M 6.93M 6.38M 7.55M 4.66M 2.05M 2.31M
Long-Term Debt 140.41M 140.41M 140.41M 117.81M 98.56M 273.78M 288.92M 270.70M 143.35M 128.52M 49.48M 20.78M 18.14M 11.59M 0.00M 0.00M 3.63M 1.16M 0.25M 0.00M 0.00M
Capital Lease Obligations 26.28M 26.28M 26.28M 24.37M 44.22M 45.10M 52.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 2.66M 0.00M 1.41M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 56.64M 56.64M 56.64M 78.54M 45.68M 38.04M 37.88M 33.16M 42.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 1.19M
Total Non-Current Liabilities 223.33M 223.33M 223.33M 220.71M 188.46M 359.59M 379.04M 305.27M 185.98M 128.52M 49.48M 20.78M 18.14M 11.59M 0.00M 0.00M 3.63M 1.16M 0.25M 0.00M 1.19M
Total Liabilities 462.81M 462.81M 462.81M 456.35M 482.24M 527.72M 529.89M 491.11M 357.22M 215.14M 158.97M 52.38M 53.84M 33.75M 2.25M 6.93M 10.01M 8.72M 4.91M 2.05M 3.50M
Preferred Stock 0.00M 0.00M 0.00M 190.11M 0.00M 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 640.25M 640.25M 640.25M 625.70M 625.18M 624.89M 624.89M 513.72M 513.48M 423.32M 436.50M 426.92M 259.73M 263.53M 96.01M 95.71M 86.29M 76.61M 79.91M 68.79M 55.27M
Retained Earnings -67.52M -67.52M -67.52M -67.12M -85.39M -30.00M -9.92M 90.73M 107.85M 85.40M 75.98M 47.30M 29.57M 21.46M 9.69M 6.97M 4.29M 3.60M 4.47M -7.97M 1.62M
Accumulated OCI -222.78M -222.78M -222.78M 0.00M -93.36M -107.64M -15.66M 0.00M 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 286.22M 286.22M 286.22M 307.97M 250.24M 194.15M 194.63M 147.49M 124.74M 56.26M 49.56M 51.13M 36.92M 31.13M -0.15M -0.22M 2.14M 4.25M 4.43M 0.55M 0.59M
Total Shareholders’ Equity 349.95M 349.95M 349.95M 748.69M 446.43M 487.25M 599.31M 604.44M 621.34M 508.72M 512.47M 474.22M 289.30M 284.99M 105.70M 102.67M 90.58M 80.21M 84.38M 60.82M 56.89M
Total Equity 636.17M 636.17M 636.17M 1,056.66M 696.67M 681.40M 793.93M 751.93M 746.08M 564.99M 562.03M 525.35M 326.22M 316.13M 105.56M 102.45M 92.73M 84.46M 88.81M 61.37M 57.47M
Total Liabilities & Equity 1,098.97M 1,098.97M 1,098.97M 1,513.01M 1,178.91M 1,209.12M 1,323.82M 1,243.04M 1,103.30M 780.13M 721.00M 577.72M 380.05M 349.88M 107.81M 109.38M 102.74M 93.18M 93.72M 63.41M 60.98M
Tangible Assets 964.35M 964.35M 964.35M 975.56M 1,014.95M 1,014.68M 1,166.34M 1,076.84M 804.17M 627.54M 528.73M 439.15M 262.19M 226.32M 67.85M 41.97M 36.05M 31.16M 27.61M 9.91M 9.68M
Tangible Equity 474.91M 474.91M 474.91M 879.01M 503.12M 517.30M 618.16M 573.15M 564.57M 393.10M 389.12M 357.48M 197.98M 171.53M 56.31M 34.45M 26.29M 22.17M 22.40M 6.40M 5.47M
Tangible Book Value 474.91M 474.91M 474.91M 879.01M 503.12M 517.30M 618.16M 573.15M 564.57M 393.10M 389.12M 357.48M 197.98M 171.53M 56.31M 34.45M 26.29M 22.17M 22.40M 6.40M 5.47M
Total Investments 44.69M 44.69M 44.69M 49.23M 62.69M 108.76M 105.79M 102.12M 93.53M 33.78M 32.00M 35.63M 7.24M 0.60M 0.00M 26.38M 21.33M 16.41M 14.71M 0.71M 0.00M
Net Debt 92.69M 92.69M 92.69M 45.27M 105.39M 336.70M 343.72M 356.98M 189.07M 132.83M 82.90M 13.50M 4.85M -62.34M -15.96M 1.38M 3.43M 1.64M -3.89M -4.02M -0.89M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2021-09-30 2020-09-30 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 156.8M 156.8M 156.8M 169.5M 122.2M 362.0M 411.5M 329.1M 292.0M 198.4M 160.7M 195.6M 106.2M 102.2M 25.2M 1.8M -0.4M -0.7M 3.5M 3.5M 3.6M
Total Capital 579.8M 579.8M 579.8M 561.9M 734.8M 896.2M 1,041.7M 930.1M 759.8M 633.1M 588.1M 508.9M 313.1M 311.1M 107.9M 106.6M 96.1M 84.1M 85.7M 59.9M 56.2M
Capital Employed 857.2M 857.2M 857.2M 894.7M 880.0M 1,038.1M 1,169.4M 1,006.3M 855.4M 660.1M 594.3M 552.8M 350.0M 330.6M 107.7M 103.1M 96.5M 86.1M 89.7M 61.7M 57.9M
Invested Capital 468.9M 468.9M 468.9M 438.1M 596.0M 869.0M 995.3M 900.2M 734.3M 608.2M 578.1M 494.4M 299.8M 225.6M 91.9M 104.7M 94.1M 82.3M 81.1M 55.9M 55.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2021-09-30 2020-09-30 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 9.32M 27.28M 9.32M 21.20M -37.33M -15.68M -78.68M -75.49M 42.24M 25.89M 30.48M 32.56M 28.57M 19.00M 11.49M 4.88M 2.08M 1.11M 1.42M 12.47M -9.51M 1.11M
Depreciation & Amortization 11.93M 20.28M 11.93M 13.61M 12.04M 17.28M 20.28M 17.30M 10.25M 8.43M 7.34M 5.00M 2.21M 1.39M 0.69M 0.53M 0.46M 0.91M 0.86M 0.44M 0.24M 0.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -33.37M 0.00M 30.66M -64.63M -53.98M -18.81M -49.83M -21.84M -5.77M -5.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation -0.10M 0.63M -0.10M 0.83M 0.75M 0.11M 0.76M 0.98M 1.65M 1.76M 1.37M 1.03M 0.94M 2.97M 5.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.98M 71.52M 1.98M 57.79M 10.83M 17.20M -3.81M 2.08M 11.22M 8.85M 22.44M 18.15M -30.11M -41.59M -13.05M 9.58M 0.62M 1.29M -0.54M -0.23M 2.94M 0.07M
Accounts Receivable -5.27M 18.72M -5.27M 28.40M 18.38M 5.88M -4.14M 0.00M 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 -0.47M 14.96M -0.47M 0.88M 1.37M 9.11M 0.33M -11.81M 68.52M 1.27M -0.39M -0.99M -24.91M -14.18M -12.24M -3.71M -1.05M 0.55M -0.38M -1.03M 0.25M 0.47M
Accounts Payable 0.00M 27.39M 0.00M 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 7.71M 10.46M 7.71M 28.51M -8.91M 2.22M 0.00M 13.89M -57.29M 7.57M 22.84M 19.14M -5.20M -27.42M -0.81M 13.29M 1.67M 0.74M -0.16M 0.80M 2.69M -0.40M
Other Non-Cash Items 0.60M -23.30M 0.60M 11.10M 27.66M 18.65M 76.54M 27.20M 18.50M 8.55M -14.86M -46.66M -16.44M -5.03M -5.32M 0.24M -0.27M -0.37M -2.74M -1.31M 8.98M -0.46M
Net Cash from Operating Activities 23.72M 129.43M 23.72M 104.53M 13.95M 4.19M 15.09M 2.73M 19.22M -0.46M 46.77M 10.08M -14.83M -23.27M -0.64M 15.22M 0.81M 2.94M -0.99M 11.37M 2.66M 0.95M
Capital Expenditures (PPE) -11.77M -36.85M -11.77M -21.58M -8.53M -17.87M -34.76M -21.58M -26.37M -19.69M -18.79M -20.59M -71.04M -10.55M -1.78M -0.24M -0.26M -1.51M -0.17M -0.60M -0.35M -0.71M
Acquisitions (Net) 0.00M 1.76M 0.00M 0.66M 12.90M 0.00M 2.90M -26.57M -23.43M -20.60M -2.92M -9.40M -83.38M -14.38M -88.96M 0.00M 0.95M 0.00M 0.31M -3.02M 1.54M -0.16M
Purchases of Investments 0.00M -21.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.89M -7.59M -4.09M -1.54M -9.15M -6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.71M 0.00M
Sales / Maturities of Investments 0.00M 15.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.89M 0.62M 0.25M 0.00M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.91M 0.00M 0.00M
Other Investing Activities 2.70M -4.58M 2.70M -10.10M 33.81M -22.60M -67.11M -32.43M -138.57M -136.25M -82.74M -27.02M -77.67M -14.02M 0.00M -0.12M 0.00M -3.19M 0.03M -9.81M 0.00M 0.00M
Net Cash from Investing Activities -9.06M -46.30M -9.06M -31.02M 38.18M -40.47M -98.97M -80.59M -207.37M -183.51M -66.92M -58.56M -178.50M -37.17M -90.74M -0.36M 0.69M -4.70M 0.17M -12.51M 0.48M -0.87M
Net Debt Issuance 0.00M 0.00M 4.46M -30.94M 0.00M 39.13M -10.67M -18.13M 168.88M 60.32M 54.41M 60.28M 14.78M -4.82M 0.00M -0.96M -1.77M 1.87M -0.44M -0.22M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 4.46M -30.94M 0.00M 39.13M -10.67M -18.13M 168.88M 60.32M 54.41M 59.99M 14.78M -4.81M 0.00M -0.96M -1.77M 1.87M -0.44M -0.22M 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 0.29M 0.00M -0.01M 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 108.57M 0.00M 60.33M 0.58M 0.61M 189.40M 0.00M 163.14M 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 108.57M 0.00M 60.33M 0.58M 0.61M 189.40M 0.00M 163.14M 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 -4.55M -0.41M -4.55M -0.60M -0.40M -0.30M -0.80M -0.60M -3.47M -3.20M -3.11M 0.00M 0.00M -4.59M 0.00M 0.00M 0.00M 0.00M -1.45M 0.00M 0.00M 0.00M
Common Dividends Paid -4.55M -0.60M -4.55M -0.60M -0.40M -0.30M -0.80M -0.60M -3.47M -3.20M -3.11M 0.00M 0.00M -4.59M 0.00M 0.00M 0.00M 0.00M -1.45M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1.41M -53.68M -3.04M -19.66M -34.58M -6.28M 107.56M 12.69M 25.36M 57.11M -23.34M -16.50M -8.51M -1.08M -1.29M 0.00M 0.00M 0.00M 0.00M 1.46M 0.00M 0.00M
Net Cash from Financing Activities -3.14M -58.39M -3.14M -51.20M -34.98M 32.55M 96.09M 102.54M 191.25M 179.76M 28.55M 44.39M 195.47M -10.49M 161.85M -0.96M -1.77M 1.87M -1.89M 1.23M 0.00M 0.00M
Effect of FX on Cash -16.07M -36.22M -16.07M -40.33M -1.50M -4.05M 0.61M 0.47M -0.64M -1.86M -0.09M -0.79M 0.24M -0.07M -1.13M 0.06M 0.03M -0.05M 0.35M 0.06M -0.07M -0.29M
Net Change in Cash 0.00M -28.49M -4.54M -18.01M 15.65M -7.77M 25.15M 25.15M 2.46M -6.08M 8.31M -4.87M 2.39M -70.99M 69.35M 13.96M -0.23M 0.06M -2.36M 0.15M 3.07M -0.21M
Cash at Beginning of Period 0.00M 464.80M 32.40M 50.41M 30.84M 34.71M 15.49M 15.49M 13.02M 19.11M 9.62M 14.81M 12.16M 84.28M 16.17M 1.99M 2.22M 1.94M 4.14M 4.42M 0.95M 1.10M
Cash at End of Period 0.00M 453.50M 27.86M 32.40M 46.49M 26.94M 40.64M 40.64M 15.49M 13.04M 17.93M 9.94M 14.55M 13.29M 85.52M 15.96M 1.99M 2.00M 1.79M 4.57M 4.02M 0.89M
Operating Cash Flow 23.72M 129.43M 23.72M 104.53M 13.95M 4.19M 15.09M 2.73M 19.22M -0.46M 46.77M 10.08M -14.83M -23.27M -0.64M 15.22M 0.81M 2.94M -0.99M 11.37M 2.66M 0.95M
Capital Expenditure -11.77M -27.68M -11.77M -26.32M -8.53M -17.87M -34.76M -21.58M -26.37M -19.69M -18.79M -20.59M -71.04M -10.55M -1.78M -0.24M -0.26M -1.51M -0.17M -0.60M -0.35M -0.71M
Free Cash Flow 11.96M 101.76M 11.96M 78.21M 5.42M -13.68M -19.67M -18.85M -7.15M -20.15M 27.99M -10.51M -85.87M -33.82M -2.42M 14.98M 0.55M 1.43M -1.16M 10.77M 2.31M 0.24M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2021-09-30 2020-09-30 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 61.41M 95.93M 61.41M 78.84M 34.41M 24.45M -9.60M -9.61M 11.62M -4.52M 6.18M 0.97M 11.96M 16.76M 7.07M 5.36M -0.53M 1.75M -0.68M -0.98M 0.04M 1.82M
(-) Tax Adjustment 20.77M 26.10M 20.77M 17.43M 0.00M 0.00M 0.00M 0.00M 0.46M -0.26M 0.58M 0.07M 1.08M 1.05M 0.78M 0.08M 0.00M 0.47M -0.07M -0.01M 0.00M 0.56M
(-) Change In Working Capital 1.98M 71.52M 1.98M 57.79M 10.83M 17.20M -3.81M 2.08M 11.22M 8.85M 22.44M 18.15M -30.11M -41.59M -13.05M 9.58M 0.62M 1.29M -0.54M -0.23M 2.94M 0.07M
(-) Capital Expenditure -11.77M -27.68M -11.77M -26.32M -8.53M -17.87M -34.76M -21.58M -26.37M -19.69M -18.79M -20.59M -71.04M -10.55M -1.78M -0.24M -0.26M -1.51M -0.17M -0.60M -0.35M -0.71M
Unlevered Free Cash Flow 26.89M -29.37M 26.89M -22.71M 15.05M -10.63M -40.54M -33.27M -26.44M -32.80M -35.63M -37.84M -30.05M 46.75M 17.55M -4.54M -1.41M -1.52M -0.24M -1.35M -3.25M 0.47M
(-) Net Interest Income After Taxes -11.15M -27.22M -11.15M -15.35M 0.00M -19.19M 0.00M -27.18M -16.22M -8.06M -3.58M -1.30M -0.60M -0.70M 0.12M -0.62M -0.56M -0.25M -0.03M 0.01M 0.01M 0.00M
Net Debt Issuance 0.00M 0.00M 4.46M -30.94M 0.00M 39.13M -10.67M -18.13M 168.88M 60.32M 54.41M 60.28M 14.78M -4.82M 0.00M -0.96M -1.77M 1.87M -0.44M -0.22M 0.00M 0.00M
Levered Free Cash Flow 38.04M -2.15M 42.50M -38.30M 15.05M 47.69M -51.22M -24.21M 158.66M 35.58M 22.36M 23.73M -14.68M 42.63M 17.44M -4.87M -2.61M 0.60M -0.66M -1.58M -3.26M 0.47M