CRMT
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Price to Earnings | 19.92 | -11.63 | 25.12 | 5.64 |
| Price to Sales | 0.26 | 0.26 | 0.36 | 0.44 |
| Book Value Per Common Share | 68.96 | 73.66 | 78.21 | 74.83 |
| Price to Book | 0.69 | 0.78 | 1.03 | 1.08 |
| Price to Operating Cash Flow | -7.32 | -4.95 | -3.77 | -4.42 |
| Price to Free Cash Flow | -6.78 | -4.57 | -3.25 | -3.90 |
| Enterprise Value to EBITDA | 38767.16 | 114110.65 | 37447.13 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -65.28 | 36.76 | 128.13 | 62.97 | -461.67 | 49.79 | 42.06 | |
| Price to Sales | 1.09 | 1.06 | 1.23 | 0.92 | 1.27 | 1.91 | 3.75 | |
| Book Value Per Common Share | 68.28 | 68.96 | 67.61 | 67.12 | 73.70 | 78.21 | 75.47 | 64.29 |
| Price to Book | 0.66 | 0.69 | 0.72 | 0.58 | 0.94 | 1.03 | 1.37 | 2.47 |
| Price to Operating Cash Flow | -62.98 | 20.38 | -13.06 | -14.31 | -29.59 | -11.17 | -33.45 | |
| Price to Free Cash Flow | -58.44 | 21.27 | -12.75 | -13.49 | -27.76 | -9.80 | -31.74 | |
| Enterprise Value to EBITDA | 316586.87 | 123255.63 | 173299.76 | 118995.40 | 233030.16 |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Earning YoY | -77.67 | |||
| Revenue YoY | -0.21 | -0.83 | 18.06 | |
| EBITDA YoY | 215.10 | |||
| Net Profit YoY | -78.53 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 239.47 | -38.71 | -44.97 | |||||
| Revenue YoY | -7.80 | 13.65 | -6.20 | -0.14 | 0.84 | 23.03 | ||
| EBITDA YoY | -62.96 | 37.04 | -14.33 | 42.45 | ||||
| Net Profit YoY | 237.09 | -38.06 | -46.98 |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.30 | 0.86 | 1.54 | 1.06 |
| Quick Ratio | 3.22 | 3.15 | 5.31 | |
| Current Ratio | 3.83 | 3.70 | 6.32 | |
| Debt to Equity | 1.82 | 2.14 | 1.85 | 1.42 |
| Long-Term Debt to Equity | 1.17 | 1.39 | 1.08 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 1.19 | 1.03 | 0.98 | 0.74 | 1.54 | 0.68 | 0.41 |
| Quick Ratio | 3.58 | 3.22 | 5.14 | 4.25 | 3.16 | |||
| Current Ratio | 4.24 | 3.83 | 6.30 | 5.15 | 3.74 | |||
| Debt to Equity | 1.84 | 1.82 | 1.88 | 1.84 | 2.25 | 1.85 | 1.59 | 1.13 |
| Long-Term Debt to Equity | 1.25 | 1.17 | 1.47 | 1.36 | 1.48 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| ROA | 1.11 | -2.13 | 1.44 | 8.23 |
| ROE | 3.14 | -6.67 | 4.09 | 19.91 |
| Gross Margin | 47.80 | 45.58 | 17.56 | 44.68 |
| Operating Margin | 6.72 | 1.81 | 11.22 | |
| EBITDA Margin | 7.27 | 2.30 | 11.56 | |
| Net Profit Margin | 1.29 | -2.26 | 1.45 | 7.98 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.36 | 0.66 | 0.20 | 0.32 | -0.06 | 1.06 | 2.77 | |
| ROE | -1.02 | 1.86 | 0.56 | 0.92 | -0.21 | 2.75 | 5.91 | |
| Gross Margin | 48.70 | 46.81 | 48.00 | 50.12 | 46.35 | 44.01 | 45.51 | |
| Operating Margin | 2.82 | 8.06 | 6.54 | 7.24 | 4.93 | |||
| EBITDA Margin | 3.45 | 8.59 | 7.12 | 7.80 | 5.47 | |||
| Net Profit Margin | -1.68 | 2.87 | 0.97 | 1.47 | -0.28 | 3.84 | 8.90 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 0.22 | -0.13 | 0.04 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | -0.17 | 0.09 | 0.32 | 0.20 | -1.03 |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | 1,606,474.00 | 1,477,644.00 | 1,420,431.00 | 1,154,696.00 |
| Current Assets | 1,424,871.00 | 1,310,373.00 | 0 | 1,041,833.00 |
| Cash and Short-Term Investments | 9,808.00 | 5,522.00 | 9,796.00 | 6,916.00 |
| Cash and Cash Equivalents | 9,808.00 | 5,522.00 | 9,796.00 | 6,916.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,188,105.00 | 1,108,456.00 | 1,079,879.00 | 868,874.00 |
| Inventory | 112,229.00 | 107,470.00 | 109,290.00 | 115,302.00 |
| Other Current Assets | 114,729.00 | 88,925.00 | 0 | 50,741.00 |
| Non-Current Assets | 181,603.00 | 167,271.00 | 0 | 112,863.00 |
| Property, Plant, Equipment Net | 120,719.00 | 121,546.00 | 120,824.00 | 104,240.00 |
| Goodwill | 22,802.00 | 14,449.00 | 11,716.00 | 8,623.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,082.00 | 31,276.00 | 0 | 0.00 |
| Liabilities | 1,036,552.00 | 1,006,494.00 | 921,484.00 | 677,762.00 |
| Current Liabilities | 372,085.00 | 353,799.00 | 0 | 164,832.00 |
| Payables and Expenses | 52,782.00 | 31,376.00 | 0 | 27,671.00 |
| Account Payables | 34,980.00 | 21,379.00 | 0 | 20,055.00 |
| Current Accrued Liabilities | 16,351.00 | 9,997.00 | 0 | 7,616.00 |
| Short-Term Debt | 206,058.00 | 201,642.00 | 0 | 44,670.00 |
| Other Current Liabilities | 113,245.00 | 120,781.00 | 0 | 92,491.00 |
| Non-Current Liabilities | 664,467.00 | 652,695.00 | 0 | 512,930.00 |
| Long-Term Debt | 639,012.00 | 617,879.00 | 0 | 457,467.00 |
| Other Non-Current Liabilities | 25,455.00 | 34,816.00 | 0 | 55,463.00 |
| Equity | 569,922.00 | 471,150.00 | 498,947.00 | 476,934.00 |
| Shareholders Equity | 569,822.00 | 471,050.00 | 498,447.00 | 476,834.00 |
| Capital Stock | 556.00 | 537.00 | 137.00 | 536.00 |
| Share Premium | 195,225.00 | 113,930.00 | 109,929.00 | 103,113.00 |
| Retained Earnings | 672,261.00 | 654,369.00 | 685,802.00 | 665,410.00 |
| Treasury Shares | 298,220.00 | 297,786.00 | -297,421.00 | 292,225.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -292,225.00 |
| Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments | 0 | 0 | 1,752,149.00 | 0 |
| Debt | 845,070.00 | 819,521.00 | 533,667.00 | 502,137.00 |
| Net Debt | 768,260.00 | 749,749.00 | 523,871.00 | 433,740.00 |
| Common Shares Outstanding | 8,263.28 | 6,394.68 | 6,373.40 | 6,371.98 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenues | 1,390,932.00 | 1,393,894.00 | 1,405,498.00 | 1,190,535.00 |
| Cost Of Revenue | 726,055.00 | 758,546.00 | 1,158,733.00 | 658,615.00 |
| Interest Expense | 70,650.00 | 65,348.00 | 38,312.00 | 10,919.00 |
| Non-Interest Expense | 188,921.00 | 179,421.00 | 0 | 156,130.00 |
| Provisions for Credit Losses | 0 | 0 | 352,860.00 | 0 |
| Gross Profit | 664,877.00 | 635,348.00 | 246,765.00 | 531,920.00 |
| Operating Expenses | 571,127.00 | 609,698.00 | 0 | 398,217.00 |
| Selling, General and Administrative Expenses | 188,921.00 | 179,421.00 | 176,696.00 | 156,130.00 |
| Operating Income | 93,750.00 | 25,650.00 | 0 | 133,703.00 |
| EBT | 22,801.00 | -40,135.00 | 0 | 122,635.00 |
| Income Tax | 4,869.00 | -8,742.00 | 5,362.00 | 27,621.00 |
| Net Income Including Non-Controlling Interests | 17,932.00 | -31,393.00 | 20,432.00 | 95,014.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -40.00 | 0 |
| Net Income | 17,892.00 | -31,433.00 | 20,392.00 | 94,974.00 |
| EBIT | 93,451.00 | 25,213.00 | 0 | 133,554.00 |
| Deprecation and Amortization | 7,647.00 | 6,871.00 | 5,602.00 | 4,033.00 |
| EBITDA | 101,098.00 | 32,084.00 | 0 | 137,587.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 7,524.77 | 6,388.54 | 6,371.23 | 6,509.67 |
| Average Shares Outstanding Diluted | 7,681.59 | 6,388.54 | 6,566.90 | 6,823.48 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | -48,764.00 | -73,898.00 | -135,728.00 | -119,178.00 |
| Operating Net Income | 17,932.00 | -31,393.00 | 20,432.00 | 95,014.00 |
| Deprecation and Amortization | 7,647.00 | 6,871.00 | 5,602.00 | 4,033.00 |
| Deferred Income Tax | -10,662.00 | -21,507.00 | 8,866.00 | 8,750.00 |
| Share Based Compensation | 4,708.00 | 4,174.00 | 5,314.00 | 5,496.00 |
| Change in Working Capital | -483,970.00 | -495,836.00 | 142,401.00 | -493,320.00 |
| Other Operating Activities | 415,581.00 | 463,793.00 | -318,343.00 | 260,849.00 |
| Investing Cash Flow | -11,375.00 | -10,645.00 | -27,571.00 | -17,350.00 |
| Capital Expenditure | 0 | 0 | -22,106.00 | 0 |
| Net Purchase/Sale of PPE | -3,848.00 | -5,830.00 | -22,022.00 | -15,776.00 |
| Net Purchase/Sale of Investments Net | -7,527.00 | -4,815.00 | -5,549.00 | -1,574.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 22,106.00 | 0.00 |
| Financing Cash Flow | 90,229.00 | 110,956.00 | 188,746.00 | 176,222.00 |
| Net Issuance/Repayment of Debt | 25,603.00 | 117,431.00 | 194,743.00 | 218,263.00 |
| Net Issuance/Repurchase of Equity | 73,672.00 | -83.00 | 5,482.00 | -34,405.00 |
| Dividends Paid | -40.00 | -40.00 | 40.00 | -40.00 |
| Other Financing Activities | -9,006.00 | -6,352.00 | -11,519.00 | -7,596.00 |
| Net Change in Cash | 30,090.00 | 26,413.00 | 25,447.00 | 39,694.00 |
| Cash at Beginning of Period | 94,447.00 | 68,034.00 | 42,587.00 | 2,893.00 |
| Cash at End of Period | 124,537.00 | 94,447.00 | 68,034.00 | 42,587.00 |
| Free Cash Flow | -52,654.00 | -80,044.00 | -157,834.00 | -134,974.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-04-30 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 1,607,974.00 | 1,606,474.00 | 1,607,099.00 | 1,575,176.00 | 1,531,270.00 | 1,420,431.00 | 1,248,273.00 | 900,750.00 |
| Current Assets | 1,426,280.00 | 1,424,871.00 | 1,423,559.00 | 1,391,977.00 | 1,347,885.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 9,666.00 | 9,808.00 | 8,532.00 | 8,006.00 | 4,748.00 | 9,796.00 | 4,362.00 | 2,719.00 |
| Cash and Cash Equivalents | 9,666.00 | 9,808.00 | 8,532.00 | 8,006.00 | 4,748.00 | 9,796.00 | 4,362.00 | 2,719.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,192,402.00 | 1,188,105.00 | 1,153,268.00 | 1,140,191.00 | 1,134,716.00 | 1,079,879.00 | 924,490.00 | 692,122.00 |
| Inventory | 112,451.00 | 112,229.00 | 143,933.00 | 122,102.00 | 114,548.00 | 109,290.00 | 145,181.00 | 97,031.00 |
| Other Current Assets | 111,761.00 | 114,729.00 | 117,826.00 | 121,678.00 | 93,873.00 | 0 | 0 | 0 |
| Non-Current Assets | 181,694.00 | 181,603.00 | 183,540.00 | 183,199.00 | 183,385.00 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 118,763.00 | 120,719.00 | 122,527.00 | 125,081.00 | 127,418.00 | 120,824.00 | 118,348.00 | 94,741.00 |
| Goodwill | 23,695.00 | 22,802.00 | 22,822.00 | 22,859.00 | 22,896.00 | 11,716.00 | 8,623.00 | 7,280.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,236.00 | 38,082.00 | 38,191.00 | 35,259.00 | 33,071.00 | 0 | 0 | 0 |
| Liabilities | 1,042,643.00 | 1,036,552.00 | 1,048,788.00 | 1,021,111.00 | 1,059,717.00 | 921,484.00 | 767,192.00 | 478,469.00 |
| Current Liabilities | 336,075.00 | 372,085.00 | 226,042.00 | 270,252.00 | 360,253.00 | 0 | 0 | 0 |
| Payables and Expenses | 52,016.00 | 52,782.00 | 44,541.00 | 53,389.00 | 53,715.00 | 0 | 0 | 0 |
| Account Payables | 33,977.00 | 34,980.00 | 32,747.00 | 34,174.00 | 35,582.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 18,039.00 | 16,351.00 | 11,268.00 | 17,652.00 | 18,133.00 | 0 | 0 | 0 |
| Short-Term Debt | 171,846.00 | 206,058.00 | 74,000.00 | 110,262.00 | 184,846.00 | 0 | 1,108.00 | 1,486.00 |
| Other Current Liabilities | 112,213.00 | 113,245.00 | 107,501.00 | 106,601.00 | 121,692.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 706,568.00 | 664,467.00 | 822,746.00 | 750,859.00 | 699,464.00 | 0 | 0 | 0 |
| Long-Term Debt | 677,698.00 | 639,012.00 | 789,912.00 | 725,470.00 | 668,184.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28,870.00 | 25,455.00 | 32,834.00 | 25,389.00 | 31,280.00 | 0 | 0 | 0 |
| Equity | 565,331.00 | 569,922.00 | 558,311.00 | 554,065.00 | 471,553.00 | 498,947.00 | 481,081.00 | 422,281.00 |
| Shareholders Equity | 565,231.00 | 569,822.00 | 558,211.00 | 553,965.00 | 471,453.00 | 498,447.00 | 480,581.00 | 421,781.00 |
| Capital Stock | 556.00 | 556.00 | 556.00 | 556.00 | 537.00 | 137.00 | 137.00 | 136.00 |
| Share Premium | 196,451.00 | 195,225.00 | 194,237.00 | 193,123.00 | 115,331.00 | 109,929.00 | 106,391.00 | 100,858.00 |
| Retained Earnings | 666,515.00 | 672,261.00 | 661,636.00 | 658,484.00 | 653,395.00 | 685,802.00 | 671,474.00 | 589,932.00 |
| Treasury Shares | 298,291.00 | 298,220.00 | 298,218.00 | 298,198.00 | 297,810.00 | -297,421.00 | -297,421.00 | -269,145.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1,752,149.00 | 1,490,047.00 | 1,087,648.00 |
| Debt | 849,544.00 | 845,070.00 | 863,912.00 | 835,732.00 | 853,030.00 | 533,667.00 | 385,793.00 | 61,797.00 |
| Net Debt | 772,930.00 | 768,260.00 | 787,713.00 | 758,670.00 | 777,592.00 | 523,871.00 | 381,431.00 | 59,078.00 |
| Common Shares Outstanding | 8,277.61 | 8,263.28 | 8,256.76 | 8,253.19 | 6,396.76 | 6,373.40 | 6,367.60 | 6,560.10 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 341,312.00 | 370,174.00 | 325,726.00 | 347,269.00 | 347,763.00 | 344,882.00 | 280,329.00 |
| Cost Of Revenue | 175,080.00 | 196,896.00 | 169,374.00 | 173,215.00 | 186,570.00 | 193,115.00 | 152,764.00 |
| Interest Expense | 17,042.00 | 17,373.00 | 16,923.00 | 18,042.00 | 18,312.00 | 7,345.00 | 1,982.00 |
| Non-Interest Expense | 51,408.00 | 48,343.00 | 46,460.00 | 47,407.00 | 46,711.00 | 0 | 0 |
| Gross Profit | 166,232.00 | 173,278.00 | 156,352.00 | 174,054.00 | 161,193.00 | 151,767.00 | 127,565.00 |
| Operating Expenses | 156,583.00 | 143,252.00 | 135,002.00 | 148,855.00 | 144,018.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 51,408.00 | 48,343.00 | 46,460.00 | 47,407.00 | 46,711.00 | 43,234.00 | 38,800.00 |
| Operating Income | 9,649.00 | 30,026.00 | 21,350.00 | 25,199.00 | 17,175.00 | 0 | 0 |
| EBT | -7,402.00 | 12,478.00 | 4,390.00 | 7,116.00 | -1,183.00 | 0 | 0 |
| Income Tax | -1,666.00 | 1,843.00 | 1,228.00 | 2,017.00 | -219.00 | 3,884.00 | 7,435.00 |
| Net Income Including Non-Controlling Interests | -5,736.00 | 10,635.00 | 3,162.00 | 5,099.00 | -964.00 | 13,242.00 | 24,967.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -10.00 | -10.00 |
| Net Income | -5,746.00 | 10,625.00 | 3,152.00 | 5,089.00 | -974.00 | 13,232.00 | 24,957.00 |
| EBIT | 9,640.00 | 29,851.00 | 21,313.00 | 25,158.00 | 17,129.00 | 0 | 0 |
| Deprecation and Amortization | 2,139.00 | 1,947.00 | 1,890.00 | 1,926.00 | 1,884.00 | 1,151.00 | 915.00 |
| EBITDA | 11,779.00 | 31,798.00 | 23,203.00 | 27,084.00 | 19,013.00 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,274.05 | 8,260.47 | 8,256.68 | 8,147.97 | 6,396.76 | 6,373.33 | 6,604.19 |
| Average Shares Outstanding Diluted | 8,274.05 | 8,428.20 | 8,413.09 | 8,292.46 | 6,396.76 | 6,601.59 | 6,997.94 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,918.00 | 19,218.00 | -30,776.00 | -22,234.00 | -14,972.00 | -59,074.00 | -31,395.00 |
| Operating Net Income | -5,736.00 | 10,635.00 | 3,162.00 | 5,099.00 | -964.00 | 13,242.00 | 24,967.00 |
| Deprecation and Amortization | 2,139.00 | 1,947.00 | 1,890.00 | 1,926.00 | 1,884.00 | 1,151.00 | 915.00 |
| Deferred Income Tax | 608.00 | -2,316.00 | -2,851.00 | -4,552.00 | -943.00 | 3,082.00 | 1,972.00 |
| Share Based Compensation | 1,157.00 | 923.00 | -1,458.00 | 3,919.00 | 1,324.00 | 1,978.00 | 2,972.00 |
| Change in Working Capital | -116,991.00 | -96,732.00 | -127,845.00 | -137,065.00 | -122,328.00 | 8,926.00 | 9,338.00 |
| Other Operating Activities | 112,905.00 | 104,761.00 | 96,326.00 | 108,439.00 | 106,055.00 | -87,453.00 | -71,559.00 |
| Investing Cash Flow | -439.00 | -783.00 | -751.00 | -1,328.00 | -8,513.00 | -8,248.00 | -1,689.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -8,248.00 | -1,689.00 |
| Net Purchase/Sale of PPE | -439.00 | -783.00 | -751.00 | -1,328.00 | -986.00 | -8,248.00 | -1,689.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -7,527.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -7,527.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 7,527.00 | 8,248.00 | 1,689.00 |
| Financing Cash Flow | 3,247.00 | -20,256.00 | 28,201.00 | 54,625.00 | 27,659.00 | 66,618.00 | 32,910.00 |
| Net Issuance/Repayment of Debt | 4,967.00 | -18,266.00 | 30,655.00 | -15,790.00 | 29,004.00 | 70,612.00 | 45,464.00 |
| Net Issuance/Repurchase of Equity | -2.00 | 63.00 | 52.00 | 73,505.00 | 52.00 | 5,281.00 | 11,699.00 |
| Dividends Paid | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | 10.00 | 10.00 |
| Other Financing Activities | -1,708.00 | -2,043.00 | -2,496.00 | -3,080.00 | -1,387.00 | -9,285.00 | -24,263.00 |
| Net Change in Cash | -3,110.00 | -1,821.00 | -3,326.00 | 31,063.00 | 4,174.00 | -704.00 | -174.00 |
| Cash at Beginning of Period | 124,537.00 | 126,358.00 | 129,684.00 | 98,621.00 | 94,447.00 | 42,587.00 | 2,893.00 |
| Cash at End of Period | 121,427.00 | 124,537.00 | 126,358.00 | 129,684.00 | 98,621.00 | 41,883.00 | 2,719.00 |
| Free Cash Flow | -6,377.00 | 18,417.00 | -31,527.00 | -23,586.00 | -15,958.00 | -67,322.00 | -33,084.00 |