Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
Net Income | 88,136,000 | 72,361,000 | 72,738,000 | 61,271,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 22,287,000 | 13,861,000 | 14,460,000 | 11,686,000 |
Changes In Accounts Receivables | (7,191,000) | (4,087,000) | (6,834,000) | (6,481,000) |
Changes In Assets and Liabilities | 1,824,000 | (2,388,000) | 446,000 | (936,000) |
Changes In Inventories | 1,284,000 | 1,242,000 | (1,123,000) | (737,000) |
Changes In Other Operating Activities | 12,208,000 | 6,593,000 | 9,348,000 | 11,937,000 |
Total Cash Flow From Operating Activities | 118,548,000 | 87,582,000 | 89,035,000 | 76,740,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (44,477,000) | (28,107,000) | (23,886,000) | (20,622,000) |
Investments | (52,493,000) | 5,427,000 | (6,425,000) | (6,955,000) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (96,970,000) | (22,680,000) | (30,311,000) | (27,577,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 21,771,000 | 19,800,000 | 18,135,000 | 16,521,000 |
Sale/Purchase of Stock | (15,252,000) | (20,379,000) | (30,855,000) | (25,692,000) |
Net Borrowings | 575,000 | (2,750,000) | (9,023,000) | (5,504,000) |
Other Cash Flows from Financing Activities | (44,851,000) | (40,606,000) | (37,133,000) | (33,811,000) |
Total Cash Flows From Financing Activities | (37,757,000) | (43,935,000) | (58,876,000) | (48,486,000) |
Effect Of Exchange Rate Changes | (210,000) | (194,000) | (141,000) | (29,000) |
Change In Cash and Cash Equivalents | (16,179,000) | 20,967,000 | (152,000) | 677,000 |