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Page: Company Financials

Kellton Tech Solutions Limited

Ticker: KELLTONTEC.BO | Industry: Software - Application | Sector: Technology
$15.73 +0.73 (4.87%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 23.95 24.94 15.08 13.88 12.63 6.80 5.59 9.12 10.93 15.25 18.66 18.66 18.66 18.66 18.66 18.66 18.66
Market Capitalization 12,217.82M 12,015.93M 7,280.29M 6,640.79M 6,069.70M 3,398.68M 2,678.80M 4,771.20M 5,210.57M 7,207.21M 8,147.28M 6,820.45M 6,657.60M 7,216.97M 5,907.65M 5,136.44M 2,026.31M
(-) Cash & Equivalents 316.07M 86.79M 0.00M -7.01M -13.49M -28.95M -18.56M 0.00M -3.19M -0.13M 108.79M 11.66M 7.23M 1.32M 0.04M 0.04M 0.00M
(+) Total Debt 977.15M 696.97M 749.02M 587.24M 493.65M 597.22M 628.27M 544.96M 477.94M 410.66M 562.03M 167.10M 38.82M 3.96M 0.00M 0.02M 0.00M
Enterprise Value 12,878.90M 12,626.11M 8,029.31M 7,235.04M 6,576.85M 4,024.85M 3,325.64M 5,316.16M 5,691.69M 7,618.01M 8,600.52M 6,975.89M 6,689.19M 7,219.61M 5,907.61M 5,136.42M 2,026.31M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Revenue 11,604M 10,259M 10,978M 9,829M 9,173M 8,427M 7,756M 7,707M 8,141M 7,835M 6,148M 4,782M 2,379M 1,337M 486M 391M 7M 10M 10M
Cost of Revenue 5,430M 6,248M 5,336M 8,027M 4,639M 25M 146M 228M 216M 3,848M 10M 3,884M 28M 76M 336M 0M 0M 0M 0M
Gross Profit 6,174M 4,011M 5,643M 1,802M 4,534M 8,402M 7,610M 7,479M 7,925M 3,987M 6,137M 899M 2,351M 1,260M 150M 391M 7M 10M 10M
Gross Profit Margin 53.2% 39.1% 51.4% 18.3% 49.4% 99.7% 98.1% 97.0% 97.3% 50.9% 99.8% 18.8% 98.8% 94.3% 30.8% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,273M 0M 4,535M 242M 242M 182M 165M 171M 189M 310M 31M 266M 31M 27M 21M 0M 33M 1M 2M
Operating Expenses 4,988M 540M 4,535M 895M 3,744M 7,389M 6,639M 6,471M 6,787M 2,835M 5,306M 273M 2,040M 1,152M 434M 358M 43M 8M 20M
Operating Income (EBIT) 1,186M 3,470M 1,107M 907M 790M 1,013M 971M 1,008M 1,137M 1,152M 831M 625M 311M 108M -285M 32M -36M 2M -10M
Operating Income Margin 10.2% 33.8% 10.1% 9.2% 8.6% 12.0% 12.5% 13.1% 14.0% 14.7% 13.5% 13.1% 13.1% 8.1% -58.6% 8.3% -524.1% 21.1% -107.3%
Interest Income 0M 0M 0M 6M 2M 3M 7M 7M 6M 4M 2M 0M 0M 0M 2M -1M 0M 0M 0M
Interest Expense 202M 191M 203M 184M 114M 116M 128M 164M 182M 163M 103M 103M 53M 32M 10M 2M 0M 0M 0M
Net Interest Income -202M -191M -203M -178M -113M -112M -121M -157M -176M -159M -100M -103M -52M -32M -8M -3M 0M 0M 0M
Unusual Items 33M -2,475M 21M -10M -1,820M -66M 17M 20M 12M 1M -8M -1M -3M 0M 338M 2M 0M 0M -2M
EBT Excluding Unusual Items 984M 3,280M 904M 729M 677M 901M 850M 851M 961M 993M 731M 522M 259M 76M -293M 30M -36M 2M -10M
Pre-Tax Income 1,016M 805M 925M 719M -1,143M 835M 867M 871M 974M 995M 722M 521M 256M 76M 45M 32M -36M 2M -12M
Pre-Tax Margin 8.8% 7.8% 8.4% 7.3% -12.5% 9.9% 11.2% 11.3% 12.0% 12.7% 11.8% 10.9% 10.8% 5.7% 9.2% 8.1% -526.2% 20.4% -125.5%
Income Tax Expense 148M 88M 128M 79M 125M 130M 156M 165M 204M 311M 185M 108M 35M 12M 8M 2M 0M 0M 0M
Net Income 869M 717M 797M 640M -1,268M 704M 711M 705M 769M 684M 538M 413M 221M 64M 37M 29M -36M 2M -12M
Net Income Margin 7.5% 7.0% 7.3% 6.5% -13.8% 8.4% 9.2% 9.2% 9.5% 8.7% 8.7% 8.6% 9.3% 4.8% 7.7% 7.5% -531.9% 19.8% -127.9%
Depreciation & Amortization 163M 167M 169M 160M 145M 109M 129M 128M 67M 54M 42M 33M 28M 23M 11M 9M 2M 2M 2M
EBITDA 1,349M 3,637M 1,276M 1,067M 935M 1,123M 1,101M 1,136M 1,204M 1,206M 873M 659M 340M 132M -274M 41M -34M 4M -9M
EBITDA Margin 11.6% 35.5% 11.6% 10.9% 10.2% 13.3% 14.2% 14.7% 14.8% 15.4% 14.2% 13.8% 14.3% 9.8% -56.4% 10.6% -495.6% 41.4% -88.9%
NOPAT 1,013M 3,089M 954M 807M 624M 855M 797M 817M 899M 792M 618M 495M 268M 91M -237M 30M -28M 2M -8M
NOPAT Margin 8.7% 30.1% 8.7% 8.2% 6.8% 10.2% 10.3% 10.6% 11.0% 10.1% 10.1% 10.4% 11.3% 6.8% -48.7% 7.7% -414.1% 20.4% -84.8%
Owner's Earnings 1,032M 883M 720M 403M -1,331M 693M 783M 299M 726M 658M 100M 155M -332M -260M -17M 16M -35M 4M -13M
Owner's Earnings Margin 8.9% 8.6% 6.6% 4.1% -14.5% 8.2% 10.1% 3.9% 8.9% 8.4% 1.6% 3.2% -13.9% -19.4% -3.5% 4.1% -504.9% 39.9% -136.8%
EPS (Basic) 1.72 1.49 1.64 1.31 -2.63 1.46 1.48 1.46 1.60 1.42 1.11 0.93 0.53 0.18 0.11 0.08 -0.39 0.02 -0.13
EPS (Diluted) 1.71 1.49 1.65 1.31 -2.63 1.46 1.47 1.43 1.59 1.42 1.13 0.93 0.53 0.18 0.11 0.08 -0.39 0.02 -0.13
Shares (Basic) 503M 482M 482M 487M 483M 482M 482M 482M 482M 482M 476M 445M 420M 355M 355M 354M 92M 92M 92M
Shares (Diluted) 506M 482M 482M 487M 483M 483M 483M 492M 483M 483M 477M 446M 420M 355M 355M 354M 92M 92M 92M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Cash & Cash Equivalents 672.91M 0.00M 275.30M 210.82M 298.28M 220.11M 334.21M 196.15M 184.28M 205.52M 161.31M 78.30M 167.82M 49.08M 9.49M 5.28M 0.20M 0.16M 1.50M
Short-Term Investments 2,923.35M 275.30M 2,693.58M 66.15M 0.00M 28.05M 53.97M 103.36M 74.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3,596.26M 275.30M 2,968.89M 276.97M 298.28M 248.15M 388.17M 299.51M 258.52M 205.52M 161.31M 78.30M 167.82M 49.08M 9.49M 5.28M 0.20M 0.16M 1.50M
Net Receivables 3,627.82M 0.00M 3,259.55M 4,343.61M 4,033.78M 3,552.32M 3,116.52M 3,079.71M 2,624.70M 2,681.31M 1,950.98M 1,573.63M 1,028.60M 311.03M 132.29M 88.89M 14.34M 46.87M 7.03M
Inventory 2.76M 0.00M 59.41M 0.00M -1,418.93M 0.12M 0.12M 0.57M 26.63M 24.21M 23.92M 33.22M 4.67M 6.19M -130.08M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 612.33M -275.30M 539.12M 492.98M 2,240.63M 765.40M 559.24M 629.51M 599.34M 434.54M 87.18M 1,663.03M 104.02M 20.91M 28.51M 7.73M 0.00M 0.00M 0.00M
Total Current Assets 7,839.17M 0.00M 6,826.96M 5,113.56M 5,153.75M 4,565.99M 4,064.06M 4,009.30M 3,509.20M 3,345.58M 2,223.39M 3,348.17M 1,305.11M 387.22M 40.21M 101.91M 14.53M 47.03M 8.53M
Property, Plant & Equipment 960.82M 0.00M 469.74M 390.89M 209.83M 171.44M 160.91M 227.29M 99.89M 80.92M 99.22M 76.61M 72.22M 43.72M 29.81M 10.10M 6.01M 7.86M 9.79M
Goodwill 115.03M 0.00M 115.03M 115.03M 115.03M 1,529.33M 1,615.44M 2,256.66M 1,990.11M 2,112.41M 2,092.38M 1,677.70M 973.69M 430.66M 115.14M 88.89M 0.00M 0.00M 0.00M
Intangible Assets 348.53M 0.00M 367.63M 369.41M 313.34M 289.15M 288.29M 293.98M 106.86M 82.39M 37.42M 25.76M 29.74M 65.13M 73.06M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 16.69M -2,084.42M -1,776.39M -1,621.74M -46.05M -14.55M -7.32M 12.53M 11.39M 15.42M 0.00M 18.15M 18.15M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 51.05M 1,776.39M 9.42M 59.95M 14.55M 7.32M 7.50M 26.36M 14.14M 0.00M -18.15M -18.15M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 115.45M 0.00M 94.19M 2,142.35M 111.50M 1,715.47M 112.40M 222.48M 233.10M 106.66M -12.87M 0.69M 16.03M 36.45M 35.02M 24.85M 79.19M 42.80M 80.15M
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
Total Non-Current Assets 1,539.83M 0.00M 1,063.28M 984.31M 749.70M 2,093.06M 2,190.94M 3,000.42M 2,429.96M 2,402.41M 2,253.90M 1,810.33M 1,091.68M 575.97M 253.03M 123.84M 85.21M 50.66M 89.94M
Total Assets 9,379.01M 0.00M 7,890.23M 6,097.88M 5,903.45M 6,659.05M 6,255.00M 7,009.72M 5,939.16M 5,748.00M 4,477.30M 5,158.49M 2,396.79M 963.19M 293.24M 225.75M 99.74M 97.69M 98.47M
Accounts Payable 214.09M 0.00M 220.90M 181.78M 201.40M 151.30M 161.73M 392.35M 364.70M 469.16M 205.18M 176.09M 231.65M 69.23M 7.36M 7.07M 0.14M 0.00M 0.00M
Short-Term Debt 988.99M 0.00M 1,050.35M 1,138.99M 1,111.57M 1,015.04M 785.51M 876.46M 871.52M 819.57M 760.85M 545.50M 513.38M 244.50M 50.11M 15.57M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 31.45M 176.56M 237.78M 200.88M 279.28M 137.78M 42.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 4.46M 4.12M 629.49M 815.24M 200.88M 837.57M 605.74M 656.17M 383.61M 72.75M 15.90M 15.79M 0.00M 0.00M 0.00M
Other Current Liabilities 601.53M 0.00M 596.39M 46.98M 36.85M 67.53M -382.64M -389.15M 233.14M -128.60M 147.74M 17.27M -49.12M -77.86M -1.94M -10.22M -0.14M 0.00M 0.00M
Total Current Liabilities 1,804.61M 0.00M 1,867.64M 1,367.75M 1,354.28M 1,269.43M 1,370.65M 1,932.68M 1,871.13M 2,276.98M 1,857.29M 1,437.75M 1,079.52M 308.62M 71.44M 28.21M 0.00M 0.00M 0.00M
Long-Term Debt 211.05M 0.00M 519.07M 330.28M 384.06M 132.34M 226.54M 285.74M 359.25M 319.91M 437.81M 321.22M 436.50M 13.14M 16.22M 1.68M 0.00M 0.07M 0.09M
Capital Lease Obligations 100.99M 0.00M 61.01M 90.62M 124.31M 75.74M 79.65M 154.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 15.23M 0.00M 12.76M 11.87M 18.13M 23.60M 22.56M 16.05M 25.70M 19.94M 13.94M 14.27M 2.43M 2.58M 3.21M 1.70M 2.16M 1.77M 1.74M
Other Non-Current Liabilities 75.14M -5,352.98M 76.77M 64.35M 50.69M 136.22M 141.73M 60.14M 237.69M 0.00M 79.53M 671.10M 118.60M 251.89M 66.02M 32.87M 0.00M -0.07M 0.10M
Total Non-Current Liabilities 402.40M -5,352.98M 669.61M 497.12M 577.19M 367.91M 470.49M 516.82M 622.64M 339.84M 531.28M 1,006.59M 557.53M 267.60M 85.45M 36.25M 2.16M 1.77M 1.93M
Total Liabilities 2,207.01M -5,352.98M 2,537.25M 1,864.87M 1,931.46M 1,637.34M 1,841.14M 2,449.50M 2,493.77M 2,616.82M 2,388.57M 2,444.34M 1,637.05M 576.22M 156.89M 64.46M 2.16M 1.77M 1.93M
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 810.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 527.81M 0.00M 487.57M 487.01M 482.65M 482.48M 481.91M 481.91M 481.91M 481.91M 235.72M 234.13M 217.41M 206.94M 177.45M 177.45M 95.84M 95.73M 95.73M
Retained Earnings 0.00M 0.00M 4,454.91M 3,556.12M 2,910.12M 3,935.43M 3,357.93M 3,283.02M 2,481.97M 1,819.30M 1,191.93M 675.00M 338.94M 121.45M 56.88M 18.89M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 5,352.98M 254.59M 237.23M 203.21M 235.39M 0.00M 267.79M -181.90M -157.83M -137.87M -116.29M -21.97M -19.23M -15.51M -8.00M -6.90M -4.94M -2.98M
Minority Interest 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 Shareholders’ Equity 527.81M 5,352.98M 5,197.07M 4,280.36M 3,595.98M 4,653.30M 3,839.84M 4,032.72M 2,781.98M 2,143.38M 1,289.79M 792.84M 1,344.54M 309.16M 218.81M 188.34M 88.95M 90.80M 92.75M
Total Equity 527.81M 5,352.98M 5,197.07M 4,280.36M 3,595.98M 4,653.30M 3,839.84M 4,032.72M 2,781.98M 2,143.38M 1,289.79M 792.84M 1,344.54M 309.16M 218.81M 188.34M 88.95M 90.80M 92.75M
Total Liabilities & Equity 2,734.81M 0.00M 7,734.32M 6,145.23M 5,527.45M 6,290.65M 5,680.99M 6,482.22M 5,275.75M 4,760.20M 3,678.36M 3,237.18M 2,981.59M 885.38M 375.70M 252.80M 91.10M 92.56M 94.68M
Tangible Assets 8,915.44M 0.00M 7,407.57M 5,613.44M 5,475.07M 4,840.57M 4,351.26M 4,459.08M 3,842.19M 3,553.19M 2,347.50M 3,455.03M 1,393.36M 467.39M 105.03M 136.86M 99.74M 97.69M 98.47M
Tangible Equity 64.24M 5,352.98M 4,714.40M 3,795.92M 3,167.61M 2,834.83M 1,936.11M 1,482.08M 685.01M -51.42M -840.01M -910.62M 341.11M -186.63M 30.60M 99.44M 88.95M 90.80M 92.75M
Tangible Book Value 64.24M 5,352.98M 4,714.40M 3,795.92M 3,167.61M 2,834.83M 1,936.11M 1,482.08M 685.01M -51.42M -840.01M -910.62M 341.11M -186.63M 30.60M 99.44M 88.95M 90.80M 92.75M
Total Investments 17.32M 0.00M 93.97M -2,018.27M 8.70M -1,593.69M 7.92M 88.81M 66.93M 12.53M 11.39M 15.42M 0.00M 18.15M 18.15M 18.15M 19.60M 19.60M 54.99M
Net Debt 527.12M 0.00M 1,294.12M 1,258.45M 1,197.36M 927.28M 677.85M 966.04M 1,046.50M 933.95M 1,037.35M 788.42M 782.06M 208.55M 56.85M 11.96M -0.20M -0.09M -1.41M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Working Capital 6,034.6M 0.0M 4,959.3M 3,946.6M 3,557.7M 3,061.6M 2,485.0M 2,067.7M 1,484.2M 1,165.0M 633.4M 439.5M 243.5M 130.3M 103.6M 74.6M 14.6M 48.2M 8.5M
Total Capital 8,473.0M 5,353.0M 6,983.4M 5,993.7M 5,350.2M 6,009.9M 5,297.1M 5,480.6M 4,522.3M 3,740.9M 2,744.2M 2,124.3M 1,599.5M 692.5M 333.3M 242.8M 96.6M 96.6M 96.6M
Capital Employed 7,574.4M 0.0M 6,022.6M 4,930.9M 4,307.4M 5,154.7M 4,675.9M 5,068.1M 3,914.1M 3,567.4M 2,287.6M 2,249.9M 1,335.1M 706.3M 356.6M 263.2M 99.8M 98.9M 98.5M
Invested Capital 7,800.1M 5,353.0M 6,708.1M 5,782.9M 5,051.9M 5,789.8M 4,962.9M 5,284.4M 4,338.0M 3,535.4M 2,582.9M 2,046.0M 1,431.7M 643.4M 323.9M 237.6M 96.5M 96.5M 95.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Net Income 824.32M 685.36M 797.24M 719.10M -1,142.74M 834.53M 867.27M 870.75M 973.72M 994.65M 722.39M 412.97M 220.74M 63.63M 37.30M 31.72M -36.56M 1.73M -12.94M
Depreciation & Amortization 0.00M 80.08M 169.40M 160.05M 144.60M 109.34M 129.23M 128.11M 66.59M 53.72M 42.28M 33.46M 28.39M 23.06M 10.51M 8.86M 1.96M 1.95M 1.78M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -168.09M -98.26M -294.15M -173.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.06M 0.00M 0.00M 3.39M 3.56M -7.37M 1.59M 3.96M 2.17M 4.00M 12.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -1,123.39M -441.58M -477.78M -843.72M -163.71M -504.08M -348.82M -565.67M -283.44M -378.36M -127.37M 119.75M -1.78M 2.05M 34.08M -40.65M 25.72M
Accounts Receivable 0.00M 0.00M -587.60M -143.27M -347.84M -234.49M -78.54M -221.94M 65.63M -328.60M -248.36M -248.87M -471.00M -162.71M -44.72M 0.00M 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 9.30M -28.54M 1.52M -6.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 39.12M -19.62M 50.10M -10.43M -230.62M 27.66M -104.47M 282.26M 29.61M -43.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -574.92M -278.69M -180.04M -598.80M 145.45M -309.80M -309.98M -519.34M -292.73M -57.79M -128.89M 220.59M 49.86M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -826.38M -641.38M 12.75M 121.03M 1,715.19M -86.09M 128.49M 164.32M 189.72M 162.69M 74.80M 326.70M -10.89M -5.73M 8.35M -39.01M 0.45M 0.09M -31.69M
Net Cash from Operating Activities 0.00M 160.16M -144.00M 561.99M 242.82M 6.69M 794.78M 564.79M 589.22M 475.58M 556.03M 7.28M 110.87M 200.71M 54.37M 3.63M -0.06M -36.87M -17.13M
Capital Expenditures (PPE) 0.00M 0.00M -246.47M -397.20M -207.97M -120.85M -57.16M -534.12M -110.12M -80.14M -479.53M -291.08M -580.64M -346.52M -64.71M -22.41M -0.11M -0.03M -2.66M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 13.40M -6.70M -268.46M -266.55M -393.18M -271.58M -428.35M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 18.15M 0.00M 0.00M 0.00M 0.00M 35.38M 0.13M
Other Investing Activities 0.00M 0.00M 1.06M 0.77M -526.74M 86.12M 641.22M 410.02M 118.15M -319.66M 0.00M 0.00M 18.15M -0.12M 0.00M 0.00M 0.10M 0.17M 0.61M
Net Cash from Investing Activities 0.00M 0.00M -245.41M -396.44M -721.31M -41.44M 315.60M -390.65M -385.14M -399.80M -479.53M -291.08M -562.49M -346.52M -64.71M -22.41M 0.00M 35.53M -1.92M
Net Debt Issuance 0.00M 0.00M 304.12M -60.05M 348.24M 135.34M -150.35M -71.48M 94.28M 13.83M 226.52M 0.00M 423.36M 83.79M 14.54M 1.68M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 304.12M -60.05M 348.24M 135.34M -225.59M -124.19M 94.28M 13.83M 226.52M 0.00M 423.36M 83.79M 14.54M 1.68M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 135.34M 75.24M 52.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 3.04M 23.56M 0.95M 3.26M 0.00M 0.00M 0.00M 5.23M 1.26M 0.00M 30.46M 101.30M 0.00M -0.46M 0.11M 0.00M 20.45M
Common Stock Issuance 0.00M 0.00M 3.04M 23.56M 0.95M 3.26M 0.00M 0.00M 0.00M 5.23M 1.26M 141.74M 30.46M 29.49M 0.00M 0.00M 0.11M 0.00M 20.45M
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 -0.46M 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 71.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -24.10M 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 Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -24.10M 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 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
Other Financing Activities 0.00M 0.00M 80.59M -150.36M 179.42M -219.77M -871.36M -61.68M -245.36M -50.63M -8.76M 194.82M 116.52M 110.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 387.75M -186.85M 528.61M -105.27M -1,021.71M -133.16M -151.08M -31.57M 5.97M 194.82M 570.34M 185.08M 14.54M 1.21M 0.11M 0.00M 20.45M
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 0.00M -49.18M 0.00M 0.00M 0.00M 10.57M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 160.16M -1.67M -21.30M 50.12M -140.02M 88.67M 40.98M 53.01M 44.21M 82.47M -88.98M 118.73M 39.28M 4.20M -7.00M 0.04M -1.34M 1.40M
Cash at Beginning of Period 0.00M 1,003.36M 276.97M 298.28M 248.15M 388.17M 299.51M 258.52M 205.52M 161.31M 78.84M 167.82M 49.08M 9.80M 5.28M 12.28M 0.16M 1.50M 0.10M
Cash at End of Period 0.00M 1,023.33M 275.30M 276.97M 298.28M 248.15M 388.17M 299.51M 258.52M 205.52M 161.31M 78.84M 167.82M 49.08M 9.49M 5.28M 0.20M 0.16M 1.50M
Operating Cash Flow 0.00M 160.16M -144.00M 561.99M 242.82M 6.69M 794.78M 564.79M 589.22M 475.58M 556.03M 7.28M 110.87M 200.71M 54.37M 3.63M -0.06M -36.87M -17.13M
Capital Expenditure 0.00M 0.00M -246.47M -397.20M -207.97M -120.85M -57.16M -534.12M -110.12M -80.14M -479.53M -291.08M -580.64M -346.52M -64.71M -22.41M -0.11M -0.03M -2.66M
Free Cash Flow 0.00M 160.16M -390.47M 164.79M 34.86M -114.17M 737.63M 30.67M 479.10M 395.43M 76.50M -283.80M -469.76M -145.80M -10.34M -18.78M -0.17M -36.90M -19.78M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
EBITDA 4,865.17M 4,133.98M 1,276.42M 1,719.75M 4,437.16M 8,329.56M 7,574.26M 7,435.86M 7,802.61M 3,730.47M 6,148.50M 666.01M 2,348.24M 1,256.00M 139.32M 399.47M -23.77M 11.02M 9.68M
(-) Tax Adjustment 691.08M 392.30M 176.29M 188.91M 0.00M 1,298.35M 1,362.71M 1,412.77M 1,637.09M 1,165.29M 1,573.28M 138.34M 323.83M 206.06M 23.48M 29.31M 0.00M 0.32M 0.00M
(-) Change In Working Capital 0.00M 0.00M -1,123.39M -441.58M -477.78M -843.72M -163.71M -504.08M -348.82M -565.67M -283.44M -378.36M -127.37M 119.75M -1.78M 2.05M 34.08M -40.65M 25.72M
(-) Capital Expenditure 0.00M 0.00M -246.47M -397.20M -207.97M -120.85M -57.16M -534.12M -110.12M -80.14M -479.53M -291.08M -580.64M -346.52M -64.71M -22.41M -0.11M -0.03M -2.66M
Unlevered Free Cash Flow 4,174.10M 3,741.68M 1,977.05M 1,575.22M 4,706.97M 7,754.07M 6,318.10M 5,993.06M 6,404.22M 3,050.71M 4,379.13M 614.95M 1,571.13M 583.66M 52.91M 345.70M -57.96M 51.32M -18.70M
(-) Net Interest Income After Taxes -173.41M -167.90M -174.69M -158.08M -112.74M -94.78M -99.46M -127.29M -139.04M -109.08M -74.72M -81.65M -45.10M -26.90M -6.66M -2.55M -0.04M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 304.12M -60.05M 348.24M 135.34M -150.35M -71.48M 94.28M 13.83M 226.52M 0.00M 423.36M 83.79M 14.54M 1.68M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4,347.51M 3,909.58M 2,455.85M 1,673.25M 5,167.95M 7,984.20M 6,267.20M 6,048.87M 6,637.55M 3,173.61M 4,680.37M 696.59M 2,039.60M 694.35M 74.11M 349.92M -57.92M 51.32M -18.70M