KGS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 70.40 | 69.24 |
| Price to Sales | 2.93 | 1.61 |
| Book Value Per Common Share | 14.76 | |
| Price to Book | 1.36 | |
| Price to Operating Cash Flow | 10.34 | 5.13 |
| Price to Free Cash Flow | -378.41 | 29.37 |
| Enterprise Value to EBITDA | 66631.55 | 34931.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -217.47 | 77.89 | 109.71 | -414.29 | 389.43 | 70.10 | 63.86 | 54.13 | ||
| Price to Sales | 9.97 | 9.31 | 9.94 | 7.53 | 7.41 | 9.82 | 5.94 | 4.71 | ||
| Book Value Per Common Share | 14.79 | 14.76 | 15.14 | 3.27 | ||||||
| Price to Book | 1.85 | 1.36 | 1.18 | 4.97 | ||||||
| Price to Operating Cash Flow | 28.67 | 41.08 | ||||||||
| Price to Free Cash Flow | 89.13 | -245.86 | ||||||||
| Enterprise Value to EBITDA | 313631.47 | 181645.58 | 202337.95 | 205274.28 | 175893.27 | 165421.52 | 119855.35 | 75270.62 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | 100.00 | |
| Revenue YoY | 36.33 | |
| EBITDA YoY | 20.92 | |
| Net Profit YoY | 148.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 29.41 | -82.05 | 39.29 | -6.67 | ||||||
| Revenue YoY | -0.03 | -2.06 | 6.50 | 4.84 | 43.70 | -6.71 | 13.61 | |||
| EBITDA YoY | -38.16 | 2.11 | 0.99 | -8.87 | 2.10 | 10.83 | -9.31 | |||
| Net Profit YoY | 29.87 | 59.36 | -79.40 | 38.90 | 24.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.06 | 0.08 |
| Quick Ratio | 0.81 | 0.56 |
| Current Ratio | 1.20 | 1.10 |
| Debt to Equity | 2.23 | 1.84 |
| Long-Term Debt to Equity | 2.00 | 1.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.06 | 0.02 | 0.05 | 0.09 | 0.05 | 0.12 | 0.07 | 0.08 | 0.70 |
| Quick Ratio | 0.62 | 0.73 | 0.77 | 0.81 | 0.83 | 0.62 | 0.64 | 0.56 | 0.55 | 0.77 |
| Current Ratio | 0.98 | 1.10 | 1.17 | 1.20 | 1.27 | 1.05 | 1.11 | 1.10 | 0.97 | 1.25 |
| Debt to Equity | 2.48 | 2.25 | 2.27 | 2.23 | 2.22 | 2.03 | 1.90 | 1.84 | 1.77 | 15.91 |
| Long-Term Debt to Equity | 2.21 | 2.01 | 2.03 | 2.00 | 1.97 | 1.81 | 1.69 | 1.65 | 1.58 | 14.82 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 1.13 | 0.62 |
| ROE | 3.63 | 1.76 |
| Gross Margin | -18.62 | 37.24 |
| Operating Margin | 23.55 | 30.30 |
| EBITDA Margin | 46.41 | 52.33 |
| Net Profit Margin | 4.30 | 2.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.32 | 0.90 | 0.69 | -0.13 | 0.14 | 0.91 | 0.67 | 0.54 | ||
| ROE | -1.12 | 2.93 | 2.24 | -0.40 | 0.43 | 2.64 | 1.86 | 9.08 | ||
| Gross Margin | -8.02 | -7.10 | -16.91 | 37.55 | 36.47 | 39.44 | 34.90 | 36.77 | ||
| Operating Margin | 11.13 | 30.72 | 26.93 | 14.04 | 19.76 | 37.05 | 30.04 | 41.48 | ||
| EBITDA Margin | 31.67 | 51.20 | 49.10 | 36.68 | 42.20 | 59.39 | 50.00 | 62.63 | ||
| Net Profit Margin | -4.34 | 12.23 | 9.23 | -1.74 | 2.01 | 14.03 | 9.42 | 8.62 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | 0.00 | |
| Dividend Payout Ratio | 62.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 4,435,123.00 | 3,244,106.00 |
| Current Assets | 383,661.00 | 230,963.00 |
| Cash and Short-Term Investments | 4,750.00 | 5,562.00 |
| Cash and Cash Equivalents | 4,750.00 | 5,562.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 253,637.00 | 113,192.00 |
| Inventory | 103,341.00 | 76,238.00 |
| Other Current Assets | 21,933.00 | 35,971.00 |
| Non-Current Assets | 4,051,462.00 | 3,013,143.00 |
| Property, Plant, Equipment Net | 3,448,776.00 | 2,569,807.00 |
| Goodwill | 415,213.00 | 305,553.00 |
| Intangible Assets | 162,747.00 | 122,888.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 24,726.00 | 14,895.00 |
| Liabilities | 3,061,516.00 | 2,101,453.00 |
| Current Liabilities | 319,369.00 | 210,629.00 |
| Payables and Expenses | 246,294.00 | 146,920.00 |
| Account Payables | 57,562.00 | 49,842.00 |
| Current Accrued Liabilities | 188,732.00 | 97,078.00 |
| Short-Term Debt | 9,930.00 | 0 |
| Other Current Liabilities | 63,145.00 | 63,709.00 |
| Non-Current Liabilities | 2,742,147.00 | 1,890,824.00 |
| Long-Term Debt | 2,635,171.00 | 1,825,928.00 |
| Other Non-Current Liabilities | 106,976.00 | 64,896.00 |
| Equity | 1,373,607.00 | 1,142,653.00 |
| Shareholders Equity | 0 | 1,142,653.00 |
| Capital Stock | 901.00 | 774.00 |
| Share Premium | 1,305,375.00 | 963,760.00 |
| Retained Earnings | 93,637.00 | 178,119.00 |
| Treasury Shares | -40,000.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 13,694.00 | 0 |
| Investments | 12,629.00 | 8,100.00 |
| Debt | 2,635,171.00 | 1,825,928.00 |
| Net Debt | 2,630,421.00 | 1,820,366.00 |
| Common Shares Outstanding | 87,800.00 | 77,400.00 |
| Preferred Shares Outstanding | 800.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 1,159,311.00 | 850,381.00 |
| Cost Of Revenue | 1,375,128.00 | 533,740.00 |
| Gross Profit | -215,817.00 | 316,641.00 |
| Operating Expenses | -465,267.00 | 72,531.00 |
| Selling, General and Administrative Expenses | 151,680.00 | 73,308.00 |
| Other Operating Expenses | -616,947.00 | -777.00 |
| Operating Income | 249,450.00 | 244,110.00 |
| Net Non-Operating Income | -173,542.00 | -208,974.00 |
| Interest Expense | 197,144.00 | 222,514.00 |
| Net Interest | -197,144.00 | 0 |
| EBT | 75,908.00 | 35,136.00 |
| Income Tax | 25,574.00 | 15,070.00 |
| Net Income Including Non-Controlling Interests | 50,334.00 | 0 |
| Net Income Non-Controlling Interests | -439.00 | 0 |
| Net Income | 49,895.00 | 20,066.00 |
| EBIT | 273,052.00 | 257,650.00 |
| Deprecation and Amortization | 265,002.00 | 187,334.00 |
| EBITDA | 538,054.00 | 444,984.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 83,094.00 | 68,058.63 |
| Average Shares Outstanding Diluted | 85,170.00 | 68,327.02 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 327,987.00 | 266,326.00 |
| Operating Net Income | 50,334.00 | 20,066.00 |
| Deprecation and Amortization | 265,002.00 | 187,334.00 |
| Deferred Income Tax | 15,429.00 | 7,863.00 |
| Share Based Compensation | 17,658.00 | 5,914.00 |
| Change in Working Capital | -76,298.00 | -25,261.00 |
| Other Operating Activities | 55,862.00 | 70,410.00 |
| Investing Cash Flow | -292,468.00 | -218,421.00 |
| Capital Expenditure | -336,956.00 | -219,795.00 |
| Net Purchase/Sale of PPE | -301,926.00 | -218,346.00 |
| Net Purchase/Sale of Investments Net | 0 | -75.00 |
| Net Purchase/Sale of Business | 9,458.00 | 0 |
| Other Investing Activities | 336,956.00 | 219,795.00 |
| Financing Cash Flow | -36,331.00 | -62,774.00 |
| Net Issuance/Repayment of Debt | 158,743.00 | -223,879.00 |
| Net Issuance/Repurchase of Equity | 40,000.00 | 277,840.00 |
| Dividends Paid | 133,886.00 | -12,507.00 |
| Other Financing Activities | -368,960.00 | -104,228.00 |
| Net Change in Cash | -812.00 | -14,869.00 |
| Cash at Beginning of Period | 5,562.00 | 20,431.00 |
| Cash at End of Period | 4,750.00 | 5,562.00 |
| Free Cash Flow | -8,969.00 | 46,531.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,371,879.00 | 4,375,927.00 | 4,436,122.00 | 4,435,123.00 | 4,492,008.00 | 4,439,280.00 | 3,316,431.00 | 3,244,106.00 | 3,244,240.00 | 3,261,363.00 |
| Current Assets | 341,462.00 | 345,525.00 | 387,078.00 | 383,661.00 | 443,357.00 | 352,359.00 | 263,255.00 | 230,963.00 | 216,470.00 | 262,152.00 |
| Cash and Short-Term Investments | 724.00 | 5,428.00 | 1,950.00 | 4,750.00 | 7,434.00 | 3,852.00 | 9,306.00 | 5,562.00 | 6,128.00 | 41,371.00 |
| Cash and Cash Equivalents | 724.00 | 5,428.00 | 1,950.00 | 4,750.00 | 7,434.00 | 3,852.00 | 9,306.00 | 5,562.00 | 6,128.00 | 41,371.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 215,878.00 | 224,656.00 | 253,660.00 | 253,637.00 | 280,436.00 | 203,426.00 | 143,237.00 | 113,192.00 | 116,875.00 | 119,254.00 |
| Inventory | 101,241.00 | 101,004.00 | 99,802.00 | 103,341.00 | 118,085.00 | 119,649.00 | 82,906.00 | 76,238.00 | 70,606.00 | 76,813.00 |
| Other Current Assets | 23,619.00 | 14,437.00 | 31,666.00 | 21,933.00 | 37,402.00 | 25,432.00 | 27,806.00 | 35,971.00 | 22,861.00 | 24,714.00 |
| Non-Current Assets | 4,030,417.00 | 4,030,402.00 | 4,049,044.00 | 4,051,462.00 | 4,048,651.00 | 4,086,921.00 | 3,053,176.00 | 3,013,143.00 | 3,027,770.00 | 2,999,211.00 |
| Property, Plant, Equipment Net | 3,453,127.00 | 3,440,205.00 | 3,451,521.00 | 3,448,776.00 | 3,460,814.00 | 3,478,788.00 | 2,594,002.00 | 2,569,807.00 | 2,544,563.00 | 2,521,645.00 |
| Goodwill | 408,681.00 | 415,213.00 | 415,213.00 | 415,213.00 | 413,532.00 | 403,390.00 | 305,553.00 | 305,553.00 | 305,553.00 | 305,553.00 |
| Intangible Assets | 156,440.00 | 158,999.00 | 161,040.00 | 162,747.00 | 161,263.00 | 165,213.00 | 120,520.00 | 122,888.00 | 125,257.00 | 127,625.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 17.00 | 17.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,169.00 | 15,985.00 | 21,270.00 | 24,726.00 | 13,025.00 | 39,513.00 | 33,101.00 | 14,895.00 | 52,397.00 | 44,388.00 |
| Liabilities | 3,117,300.00 | 3,027,461.00 | 3,080,265.00 | 3,061,516.00 | 3,095,616.00 | 2,975,898.00 | 2,171,458.00 | 2,101,453.00 | 2,072,448.00 | 3,068,488.00 |
| Current Liabilities | 349,012.00 | 313,318.00 | 329,869.00 | 319,369.00 | 348,788.00 | 334,434.00 | 237,904.00 | 210,629.00 | 223,200.00 | 209,798.00 |
| Payables and Expenses | 279,540.00 | 228,926.00 | 250,881.00 | 246,294.00 | 278,610.00 | 263,016.00 | 169,572.00 | 146,920.00 | 151,283.00 | 123,540.00 |
| Account Payables | 75,968.00 | 50,385.00 | 71,724.00 | 57,562.00 | 85,848.00 | 65,592.00 | 60,721.00 | 49,842.00 | 48,835.00 | 35,100.00 |
| Current Accrued Liabilities | 203,572.00 | 178,541.00 | 179,157.00 | 188,732.00 | 192,762.00 | 197,424.00 | 108,851.00 | 97,078.00 | 102,448.00 | 88,440.00 |
| Short-Term Debt | 0 | 0 | 0 | 9,930.00 | 10,006.00 | 9,479.00 | 3,065.00 | 0 | 0 | 4,853.00 |
| Other Current Liabilities | 69,472.00 | 84,392.00 | 78,988.00 | 63,145.00 | 60,172.00 | 61,939.00 | 65,267.00 | 63,709.00 | 71,917.00 | 81,405.00 |
| Non-Current Liabilities | 2,768,288.00 | 2,714,143.00 | 2,750,396.00 | 2,742,147.00 | 2,746,828.00 | 2,641,464.00 | 1,933,554.00 | 1,890,824.00 | 1,849,248.00 | 2,858,690.00 |
| Long-Term Debt | 2,655,639.00 | 2,594,148.00 | 2,640,831.00 | 2,635,171.00 | 2,648,626.00 | 2,538,714.00 | 1,862,160.00 | 1,825,928.00 | 1,781,938.00 | 2,799,325.00 |
| Other Non-Current Liabilities | 112,649.00 | 119,995.00 | 109,565.00 | 106,976.00 | 98,202.00 | 102,750.00 | 71,394.00 | 64,896.00 | 67,310.00 | 59,365.00 |
| Equity | 1,254,579.00 | 1,348,466.00 | 1,355,857.00 | 1,373,607.00 | 1,396,392.00 | 1,463,382.00 | 1,144,973.00 | 1,142,653.00 | 1,171,792.00 | 192,875.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,144,973.00 | 1,142,653.00 | 1,171,792.00 | 192,875.00 |
| Capital Stock | 906.00 | 903.00 | 903.00 | 901.00 | 901.00 | 898.00 | 774.00 | 774.00 | 774.00 | 590.00 |
| Share Premium | 1,329,794.00 | 1,317,475.00 | 1,311,473.00 | 1,305,375.00 | 1,159,431.00 | 1,157,735.00 | 965,732.00 | 963,760.00 | 956,465.00 | 0 |
| Retained Earnings | 31,575.00 | 86,013.00 | 87,092.00 | 93,637.00 | 111,214.00 | 152,220.00 | 178,467.00 | 178,119.00 | 214,553.00 | 192,285.00 |
| Treasury Shares | -110,320.00 | -59,956.00 | -49,956.00 | -40,000.00 | -25,000.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,379.00 | -8,316.00 | -5,684.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5,003.00 | 12,347.00 | 12,029.00 | 13,694.00 | 149,846.00 | 152,529.00 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 12,629.00 | 12,600.00 | 12,600.00 | 8,100.00 | 8,100.00 | 0 | 0 |
| Debt | 2,655,639.00 | 2,594,148.00 | 2,640,831.00 | 2,635,171.00 | 2,648,626.00 | 2,538,714.00 | 1,862,160.00 | 1,825,928.00 | 1,781,938.00 | 2,799,325.00 |
| Net Debt | 2,654,915.00 | 2,588,720.00 | 2,638,881.00 | 2,630,421.00 | 2,641,192.00 | 2,534,862.00 | 1,852,854.00 | 1,820,366.00 | 1,775,810.00 | 2,757,954.00 |
| Common Shares Outstanding | 86,700.00 | 87,600.00 | 87,800.00 | 87,800.00 | 0 | 84,312.36 | 77,434.58 | 77,400.00 | 77,400.00 | 59,000.00 |
| Preferred Shares Outstanding | 300.00 | 700.00 | 700.00 | 800.00 | 5,562.27 | 5,562.27 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 322,744.00 | 322,843.00 | 329,642.00 | 309,519.00 | 324,647.00 | 309,653.00 | 215,492.00 | 230,983.00 | 203,306.00 |
| Cost Of Revenue | 348,642.00 | 345,753.00 | 385,383.00 | 845,143.00 | 202,743.00 | 196,732.00 | 130,510.00 | 150,377.00 | 128,546.00 |
| Gross Profit | -25,898.00 | -22,910.00 | -55,741.00 | -535,624.00 | 121,904.00 | 112,921.00 | 84,982.00 | 80,606.00 | 74,760.00 |
| Operating Expenses | -90,098.00 | -122,640.00 | -144,927.00 | -604,670.00 | 55,825.00 | 58,754.00 | 24,824.00 | 19,648.00 | 12,700.00 |
| Selling, General and Administrative Expenses | 37,771.00 | 35,121.00 | 32,255.00 | 31,401.00 | 35,528.00 | 59,927.00 | 24,824.00 | 19,648.00 | 13,438.00 |
| Other Operating Expenses | -127,869.00 | -157,761.00 | -177,182.00 | -636,071.00 | 20,297.00 | -1,173.00 | 0.00 | 0.00 | -738.00 |
| Operating Income | 64,200.00 | 99,730.00 | 89,186.00 | 69,046.00 | 66,079.00 | 54,167.00 | 60,158.00 | 60,958.00 | 62,060.00 |
| Net Non-Operating Income | -84,698.00 | -46,301.00 | -47,626.00 | -33,899.00 | -74,474.00 | -45,118.00 | -20,051.00 | -31,288.00 | -38,692.00 |
| Interest Expense | 56,406.00 | 45,755.00 | 47,224.00 | 51,280.00 | 53,991.00 | 52,133.00 | 39,740.00 | 39,710.00 | 60,964.00 |
| Net Interest | -56,406.00 | -45,755.00 | -47,224.00 | -143,153.00 | -53,991.00 | 0 | 0 | 0 | 0 |
| EBT | -20,498.00 | 53,429.00 | 41,560.00 | 35,147.00 | -8,395.00 | 9,049.00 | 40,107.00 | 29,670.00 | 23,368.00 |
| Income Tax | 6,301.00 | 13,445.00 | 10,524.00 | 11,179.00 | 2,184.00 | 2,336.00 | 9,875.00 | 7,904.00 | 5,851.00 |
| Net Income Including Non-Controlling Interests | -14,197.00 | 39,984.00 | 31,036.00 | 49,832.00 | -6,211.00 | 6,713.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 186.00 | -488.00 | -625.00 | -517.00 | 563.00 | -485.00 | 0 | 0 | 0 |
| Net Income | -14,011.00 | 39,496.00 | 30,411.00 | 19,083.00 | -5,648.00 | 6,228.00 | 30,232.00 | 21,766.00 | 17,517.00 |
| EBIT | 35,908.00 | 99,184.00 | 88,784.00 | 86,427.00 | 45,596.00 | 61,182.00 | 79,847.00 | 69,380.00 | 84,332.00 |
| Deprecation and Amortization | 66,300.00 | 66,100.00 | 73,084.00 | 73,858.00 | 73,500.00 | 69,500.00 | 48,144.00 | 46,100.00 | 43,000.00 |
| EBITDA | 102,208.00 | 165,284.00 | 161,868.00 | 160,285.00 | 119,096.00 | 130,682.00 | 127,991.00 | 115,480.00 | 127,332.00 |
| EPS | -0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 87,055.00 | 87,699.00 | 87,879.00 | 86,449.28 | 84,292.08 | 84,202.35 | 77,432.28 | 76,731.87 | 59,000.00 |
| Average Shares Outstanding Diluted | 87,055.00 | 90,040.00 | 90,606.00 | 87,616.23 | 84,292.08 | 90,669.24 | 78,102.45 | 76,899.48 | 59,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 114,328.00 | 276,445.00 | 0 | 0 | 51,542.00 | 0 | 0 |
| Operating Net Income | -14,197.00 | 39,984.00 | 31,036.00 | 19,600.00 | -6,211.00 | 6,713.00 | 30,232.00 | 21,766.00 | 17,517.00 |
| Deprecation and Amortization | 66,300.00 | 66,100.00 | 73,084.00 | 73,858.00 | 73,500.00 | 69,500.00 | 48,144.00 | 46,100.00 | 43,000.00 |
| Deferred Income Tax | 0 | 0 | 7,016.00 | 9,168.00 | 0 | 0 | 6,261.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 6,978.00 | 14,810.00 | 0 | 0 | 2,848.00 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -2,421.00 | -45,870.00 | 0 | 0 | -30,428.00 | 0 | 0 |
| Other Operating Activities | 0 | 0 | -1,365.00 | 61,377.00 | 0 | 0 | -5,515.00 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -68,177.00 | -232,318.00 | 0 | 0 | -60,150.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | -77,553.00 | -276,803.00 | 0.00 | 0.00 | -60,153.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -68,177.00 | -241,773.00 | 0 | 0 | -60,153.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 9,458.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 77,553.00 | 276,803.00 | 0 | 0 | 60,153.00 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -48,951.00 | -48,683.00 | 0 | 0 | 12,352.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 618.00 | 108,242.00 | 0 | 0 | 50,501.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 9,956.00 | 40,000.00 | 0 | 0 | 0 | 230,800.00 | 0 |
| Dividends Paid | 0 | 0 | 36,445.00 | 36,380.00 | 35,113.00 | 32,578.00 | 29,815.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -95,970.00 | -300,996.00 | 0 | 0 | -67,964.00 | 0 | 0 |
| Net Change in Cash | 0 | 0 | -2,800.00 | -4,556.00 | 0 | 0 | 3,744.00 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 4,750.00 | 9,306.00 | 0 | 0 | 5,562.00 | 0 | 0 |
| Cash at End of Period | 724.00 | 5,428.00 | 1,950.00 | 4,750.00 | 7,434.00 | 3,852.00 | 9,306.00 | 6,128.00 | 41,371.00 |
| Free Cash Flow | 0 | 0 | 36,775.00 | -358.00 | 0 | 0 | -8,611.00 | 0 | 0 |