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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

PLS Group Limited

Ticker: PLS.AX | Industry: Industrial Materials | Sector: Basic Materials
$4.81 -0.19 (-3.80%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2006
Stock Price 2.64 4.42 3.02 2.33 0.55 0.39 0.69 0.73 0.52 0.20 0.03 0.01 0.02 0.04 0.19 0.20 0.79
Market Capitalization 7,937.40M 13,270.51M 9,007.37M 6,764.26M 1,267.79M 747.24M 1,193.60M 1,082.55M 543.22M 136.71M 13.91M 1.78M 1.11M 2.05M 4.31M 2.00M 0.83M
(-) Cash & Equivalents 1,398.74M 2,741.38M 1,409.12M 145.48M 167.12M 84.56M 95.12M 79.61M 90.22M 8.05M 1.67M 0.22M 0.08M 0.26M 0.12M 0.07M 0.00M
(+) Total Debt 595.08M 524.78M 307.75M 189.79M 173.83M 156.89M 134.32M 123.58M 0.21M 5.26M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M
Enterprise Value 7,133.74M 11,053.92M 7,906.00M 6,808.57M 1,274.50M 819.57M 1,232.80M 1,126.52M 453.21M 133.92M 13.41M 1.55M 1.03M 1.79M 4.19M 1.93M 1.52M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Revenue 3,564M 3,486M 890M 1,254M 4,064M 1,190M 176M 84M 43M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 1,539M 892M 559M 776M 799M 396M 163M 120M 37M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 2,024M 2,595M 332M 478M 3,265M 794M 13M -36M 6M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 56.8% 74.4% 37.2% 38.1% 80.3% 66.8% 7.2% -42.3% 14.5% 39.0% 0.0% -1,175.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 218M 57M 75M 82M 54M 26M 18M 15M 25M 22M 30M 42M 2M 0M 0M 0M 0M 0M 0M 1M 3M 0M
Operating Expenses 222M 58M 354M 82M 54M 27M 18M 21M 31M 25M 30M 42M 5M 3M 1M 2M 1M 1M 0M 2M 3M 0M
Operating Income (EBIT) 1,803M 2,537M -22M 396M 3,211M 767M -6M -57M -25M -21M -30M -42M -5M -3M -1M -2M -1M -1M 0M -2M -3M 0M
Operating Income Margin 50.6% 72.8% -2.5% 31.6% 79.0% 64.5% -3.2% -67.2% -58.5% -205.3% 0.0% -1,047,325.0% -18,841.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6,007.6% 0.0%
Interest Income 201M 19M 57M 113M 74M 1M 0M 1M 2M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 67M 41M 75M 28M 29M 13M 32M 23M 12M 9M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 134M -22M -18M 85M 45M -13M -32M -23M -10M -6M 2M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 20M -44M -180M -78M 116M -30M -14M -20M 7M 8M 2M -11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1,937M 2,515M -41M 481M 3,256M 755M -37M -79M -35M -27M -28M -44M -5M -4M -1M -2M -1M -1M 0M -2M -3M 0M
Pre-Tax Income 1,957M 2,471M -221M 403M 3,372M 725M -51M -99M -29M -19M -26M -55M -6M -3M -1M -2M -1M -1M 0M -2M -3M -1M
Pre-Tax Margin 54.9% 70.9% -24.8% 32.1% 83.0% 60.9% -29.3% -118.0% -67.6% -190.6% 0.0% -1,385,450.0% -19,872.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6,689.3% 0.0%
Income Tax Expense 589M 696M -25M 146M 980M 163M 27M 17M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 1M 0M 0M
Net Income 1,337M 1,773M -196M 257M 2,391M 562M -51M -99M -29M -19M -26M -56M -6M -3M -1M -2M -1M -1M 0M -3M -3M -1M
Net Income Margin 37.5% 50.9% -22.0% 20.5% 58.8% 47.2% -29.3% -118.0% -67.6% -190.6% 0.0% -1,390,175.0% -19,687.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6,689.3% 0.0%
Depreciation & Amortization 226M 107M 221M 150M 107M 45M 27M 17M 4M 2M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA 2,029M 2,644M 199M 547M 3,318M 813M 21M -40M -21M -19M -30M -42M -5M -3M -1M -2M -1M -1M 0M -2M -3M 0M
EBITDA Margin 56.9% 75.8% 22.3% 43.6% 81.6% 68.3% 12.1% -47.3% -48.6% -190.6% 0.0% -1,046,050.0% -18,765.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -5,807.2% 0.0%
NOPAT 1,261M 1,822M -18M 253M 2,277M 595M -4M -45M -20M -17M -24M -33M -4M -3M -1M -2M -1M -1M 0M -2M -2M 0M
NOPAT Margin 35.4% 52.3% -2.0% 20.1% 56.0% 50.0% -2.6% -53.1% -46.2% -162.2% 0.0% -827,386.8% -14,884.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4,746.0% 0.0%
Owner's Earnings 71M 1,605M -629M -403M 2,113M 479M -45M -105M -203M -237M -79M -60M -6M -5M -1M -2M -1M -2M 0M -3M -3M -1M
Owner's Earnings Margin 2.0% 46.0% -70.6% -32.1% 52.0% 40.3% -25.6% -124.9% -474.3% -2,326.1% 0.0% -1,504,550.0% -19,947.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6,596.4% 0.0%
EPS (Basic) 0.44 0.60 -0.06 0.09 0.80 0.19 -0.02 -0.04 -0.02 -0.01 -0.02 -0.06 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.01 -0.29 -0.69 -0.33
EPS (Diluted) 0.44 0.60 -0.06 0.08 0.79 0.18 -0.02 -0.04 -0.02 -0.01 -0.02 -0.06 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.01 -0.29 -0.69 -0.33
Shares (Basic) 3,008M 2,934M 3,094M 3,008M 2,992M 2,960M 2,572M 2,280M 1,902M 1,628M 1,320M 883M 633M 299M 76M 60M 60M 32M 21M 11M 4M 2M
Shares (Diluted) 3,035M 2,975M 3,094M 3,039M 3,030M 3,041M 2,572M 2,280M 1,902M 1,628M 1,320M 883M 633M 299M 76M 60M 60M 32M 21M 11M 4M 2M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Cash & Cash Equivalents 974.54M 1,171.01M 974.54M 1,626.48M 3,338.55M 591.74M 99.71M 86.25M 63.58M 119.98M 87.25M 100.04M 3.22M 1.09M 0.24M 0.16M 0.79M 1.81M 0.36M 0.14M 0.00M 0.00M
Short-Term 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 0.00M 0.56M 1.08M
Cash & Short-Term Investments 974.54M 1,171.01M 974.54M 1,626.48M 3,338.55M 591.74M 99.71M 86.25M 63.58M 119.98M 87.25M 100.04M 3.22M 1.09M 0.24M 0.16M 0.79M 1.81M 0.36M 0.14M 0.56M 1.08M
Net Receivables 23.29M 11.20M 23.29M 78.08M 132.04M 295.49M 24.29M 3.04M 2.50M 6.24M 4.16M 0.00M 0.76M 0.32M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.02M
Inventory 159.62M 149.97M 159.62M 132.23M 97.25M 69.31M 38.62M 23.27M 51.20M 7.54M 0.04M 0.05M 0.00M 0.00M 0.00M -0.03M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 73.91M 103.96M 73.91M 135.02M 42.09M 0.00M 0.00M 0.00M 6.43M 17.15M 134.32M 0.00M 1.79M 0.01M 0.00M 0.04M 0.02M 0.11M 0.00M 0.00M 0.00M 0.01M
Total Current Assets 1,231.35M 1,436.14M 1,231.35M 1,971.80M 3,609.93M 956.54M 162.62M 112.55M 123.70M 150.90M 225.77M 100.09M 5.76M 1.43M 0.25M 0.17M 0.81M 1.81M 0.36M 0.14M 0.56M 1.11M
Property, Plant & Equipment 3,223.98M 2,551.15M 3,223.98M 2,153.16M 1,375.55M 929.36M 775.90M 482.42M 440.35M 379.35M 110.70M 1.10M 0.34M 3.07M 4.41M 1.77M 3.42M 3.20M 0.06M 0.00M 0.24M 0.28M
Goodwill 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
Intangible 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 0.00M
Long-Term Investments 64.36M 48.15M 64.36M 72.61M 217.25M 79.55M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 1.21M 0.21M 0.04M 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 0.00M 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 Non-Current Assets 132.76M 139.54M 132.76M 137.88M 38.11M 9.29M 9.78M 6.40M -440.35M -379.35M -110.71M -1.10M -1.55M -3.28M -4.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.06M 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 3,421.10M 2,738.84M 3,421.10M 2,363.65M 1,630.90M 1,018.20M 785.68M 488.82M 16.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.77M 3.42M 3.20M 0.06M 0.00M 0.24M 0.28M
Total Assets 4,652.45M 4,174.99M 4,652.45M 4,335.45M 5,240.83M 1,974.74M 948.31M 601.37M 139.76M 150.90M 225.77M 100.09M 5.76M 1.43M 0.25M 1.94M 4.23M 5.00M 0.42M 0.14M 0.80M 1.39M
Accounts Payable 54.38M 22.44M 54.38M 24.83M 29.64M 44.72M 14.69M 11.85M 23.12M 8.33M 3.86M 2.09M 0.46M 0.13M 0.53M 0.04M 0.20M 0.02M 0.00M 0.01M 0.11M 0.09M
Short-Term Debt 0.00M 48.19M 0.00M 60.43M 60.40M 30.48M 0.00M 36.43M 8.91M -2.60M 0.00M 0.00M 2.62M 1.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 1.38M
Tax Payables 0.00M 0.00M 0.00M 0.00M 773.35M 90.15M 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
Deferred Revenue 0.00M 0.00M 0.00M 16.33M 16.19M 14.54M 3.58M 0.04M 1.02M 2.60M -0.06M -0.14M 0.00M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.21M -34.22M 11.21M 16.95M 153.89M 115.35M 103.94M 0.09M 24.01M 0.98M 0.00M 1.02M 0.33M 0.75M 0.12M 0.03M 0.06M 0.19M 0.00M 0.00M 0.36M 0.12M
Total Current Liabilities 65.59M 36.41M 65.59M 118.54M 1,033.47M 295.23M 122.22M 48.41M 57.06M 9.32M 3.80M 2.98M 3.41M 3.00M 0.65M 0.07M 0.26M 0.20M 0.00M 0.01M 0.52M 1.59M
Long-Term Debt 456.16M 454.97M 456.16M 386.43M 272.46M 204.23M 141.21M 97.79M 130.09M 130.50M 124.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 226.06M 179.46M 226.06M 108.88M 75.16M 31.97M 12.41M 25.32M 0.00M 0.46M 0.03M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 130.87M 153.59M 130.87M 157.50M 121.37M 63.64M 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 Non-Current Liabilities 74.91M 61.74M 74.91M 57.15M 45.75M 49.18M 51.90M 16.97M 16.52M 7.00M 0.21M 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 Liabilities 887.99M 849.75M 887.99M 709.96M 514.74M 349.02M 205.52M 140.09M 146.61M 137.96M 124.57M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 953.58M 886.16M 953.58M 828.50M 1,548.20M 644.24M 327.74M 188.49M 203.67M 147.28M 128.37M 3.18M 3.41M 3.00M 0.65M 0.07M 0.26M 0.20M 0.00M 0.01M 0.52M 1.59M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,437.79M 967.15M 1,437.79M 966.95M 966.23M 965.08M 821.39M 587.33M 479.72M 419.61M 261.76M 146.48M 22.53M 16.10M 14.75M 11.44M 11.44M 11.44M 6.39M 5.71M 3.90M 0.46M
Retained Earnings 2,080.81M 2,206.96M 2,080.81M 2,270.57M 2,409.26M 317.39M -254.39M -204.21M -112.29M -95.29M -94.09M -69.78M -19.88M -13.88M -10.72M -11.12M -9.04M -8.09M -7.12M -6.88M -3.80M -0.74M
Accumulated OCI 12.80M 4.83M 12.80M 6.65M 14.53M 9.56M 7.25M 3.85M 9.22M 18.92M 32.50M 21.73M 1.26M 0.16M 0.02M 1.58M 1.58M 1.56M 1.12M 1.12M 0.21M 0.07M
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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,531.40M 3,178.94M 3,531.40M 3,244.17M 3,390.02M 1,292.03M 574.25M 386.97M 376.65M 343.24M 200.17M 98.43M 3.90M 2.38M 4.06M 1.90M 3.98M 4.90M 0.39M -0.05M 0.31M -0.20M
Total Equity 3,531.40M 3,178.94M 3,531.40M 3,244.17M 3,390.02M 1,292.03M 574.25M 386.97M 376.65M 343.24M 200.17M 98.43M 3.90M 2.38M 4.06M 1.90M 3.98M 4.90M 0.39M -0.05M 0.31M -0.20M
Total Liabilities & Equity 4,484.98M 4,065.10M 4,484.98M 4,072.67M 4,938.23M 1,936.27M 901.98M 575.47M 580.32M 490.52M 328.54M 101.62M 7.31M 5.38M 4.71M 1.97M 4.25M 5.11M 0.39M -0.05M 0.83M 1.39M
Tangible Assets 4,652.45M 4,174.99M 4,652.45M 4,335.45M 5,240.83M 1,974.74M 948.31M 601.37M 139.76M 150.90M 225.77M 100.09M 5.76M 1.43M 0.25M 1.94M 4.23M 5.00M 0.42M 0.14M 0.80M 1.39M
Tangible Equity 3,531.40M 3,178.94M 3,531.40M 3,244.17M 3,390.02M 1,292.03M 574.25M 386.97M 376.65M 343.24M 200.17M 98.43M 3.90M 2.38M 4.06M 1.90M 3.98M 4.90M 0.39M -0.05M 0.31M -0.20M
Tangible Book Value 3,531.40M 3,178.94M 3,531.40M 3,244.17M 3,390.02M 1,292.03M 574.25M 386.97M 376.65M 343.24M 200.17M 98.43M 3.90M 2.38M 4.06M 1.90M 3.98M 4.90M 0.39M -0.05M 0.31M -0.20M
Total Investments 64.36M 48.15M 64.36M 72.61M 217.25M 79.55M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 1.21M 0.21M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -518.38M -667.85M -518.38M -1,179.61M -3,005.69M -357.03M 41.50M 47.97M 75.42M 7.92M 37.08M -100.04M -0.59M 0.29M -0.24M -0.16M -0.79M -1.81M -0.36M -0.14M 0.05M 1.38M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Working Capital 959.8M 1,241.7M 959.8M 1,515.1M 2,273.9M 622.8M -5.9M 38.2M 66.8M 101.9M 214.0M 97.5M 2.4M -0.9M -0.4M 0.1M 0.6M 1.7M 0.3M -0.1M 0.1M -0.5M
Total Capital 4,213.6M 3,813.4M 4,213.6M 3,799.9M 3,862.0M 1,584.0M 741.2M 563.4M 515.6M 474.4M 324.6M 98.8M 6.5M 3.8M 4.1M 1.9M 4.0M 4.9M 0.4M -0.1M 0.4M 1.2M
Capital Employed 4,380.9M 3,980.5M 4,380.9M 3,878.8M 3,904.8M 1,641.0M 779.8M 527.1M 523.3M 481.2M 324.7M 98.6M 3.9M 2.4M 4.1M 1.9M 4.0M 4.9M 0.4M -0.1M 0.3M -0.2M
Invested Capital 3,239.1M 2,642.4M 3,239.1M 2,173.4M 523.4M 992.3M 641.5M 477.2M 452.1M 354.4M 237.4M -1.3M 3.3M 2.7M 3.8M 1.7M 3.2M 3.1M 0.0M -0.2M 0.4M 1.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income 1,336.74M 1,773.44M 0.00M 256.88M 2,391.14M 561.83M -51.45M -99.26M -28.93M -19.42M -25.95M -55.61M -6.62M -3.19M -1.16M -2.08M -0.94M -0.98M -0.24M -3.07M -3.07M
Depreciation & Amortization 297.85M 107.45M 0.00M 151.84M 106.97M 45.48M 26.96M 16.73M 4.26M 1.50M 0.09M 7.71M 1.63M 2.65M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M
Deferred Income Tax -238.03M 239.33M 0.00M 0.00M 36.50M -293.41M -66.93M -24.95M 16.40M 0.93M -10.85M -25.94M -1.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 30.59M 11.91M 0.00M 0.00M 12.81M 5.18M 5.23M 2.34M 2.23M 4.63M 12.42M 26.56M 1.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 98.97M -327.44M 0.00M -15.85M 266.48M -195.61M -6.90M 10.56M -18.63M -5.56M -1.57M -0.62M -0.22M -0.32M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M
Accounts Receivable 238.03M -294.91M 0.00M 69.38M 168.65M -273.35M -21.56M 3.37M 5.23M -4.97M -1.57M -0.62M -0.22M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Inventory -145.31M -35.08M 0.00M 0.00M -57.07M -30.69M -4.39M 22.67M -23.86M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -128.21M 151.66M 106.76M 18.18M -15.18M -15.29M -4.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M
Other Working Capital 6.25M 2.55M 0.00M 42.99M 3.23M 1.67M 0.88M -0.30M 15.29M 4.84M -1.46M 1.38M 0.00M 0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -184.04M 765.43M 146.22M -833.10M 611.86M 511.26M 93.21M 52.98M 14.23M 8.92M -1.27M 7.39M 1.31M -0.05M 0.26M 1.83M 0.37M 0.45M -0.16M 0.83M 1.02M
Net Cash from Operating Activities 1,199.00M 2,431.42M 146.22M -440.22M 3,425.76M 634.72M 0.13M -41.60M -10.44M -9.00M -16.28M -14.56M -1.95M -0.91M -0.21M -0.25M -0.58M -0.53M -0.39M -2.24M -1.71M
Capital Expenditures (PPE) -1,491.05M -275.44M -634.72M -810.00M -385.54M -128.33M -20.49M -22.61M -178.26M -219.07M -52.80M -4.63M -0.09M -1.63M -0.11M -0.38M -0.44M -1.30M -0.07M 0.00M -0.05M
Acquisitions (Net) -14.23M -209.32M 0.00M -12.66M -0.08M -76.20M -210.30M 0.00M 0.00M 0.30M 0.15M 0.25M -1.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M
Purchases of Investments -112.56M -76.20M -40.18M -85.14M -22.42M -76.20M 0.00M 0.00M 0.00M 4.28M 0.00M -3.22M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 165.43M 0.00M 0.00M 80.29M 22.49M 152.40M 0.00M 0.00M 0.00M 4.28M 0.00M 2.97M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -119.88M -76.20M -23.21M 0.00M -22.42M -76.20M 0.00M 0.00M 83.84M -4.28M 0.15M -0.97M -1.63M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -1,549.88M -560.96M -698.11M -827.51M -407.96M -204.53M -230.79M -22.61M -94.42M -214.49M -52.65M -7.60M -2.73M -1.63M 0.09M -0.38M -0.44M -1.30M -0.07M 0.07M -0.05M
Net Debt Issuance 176.49M 23.98M 6.81M 108.57M 93.36M 57.46M 6.19M -19.13M -4.80M -0.16M 132.05M 3.86M 1.70M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.05M
Long-Term Debt Issuance 176.49M 23.98M 6.81M 108.57M 51.28M 54.86M 6.19M -19.13M -4.80M -0.16M 132.05M 3.86M 1.70M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 42.08M 2.61M 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 -0.05M
Net Stock Issuance 0.20M 61.34M 0.20M 0.72M 1.15M 3.56M 231.35M 107.61M 60.11M 0.00M 66.30M 115.70M 5.10M 1.18M 0.20M 0.00M 0.00M 3.29M 0.69M 1.80M 1.28M
Common Stock Issuance 0.92M 62.50M 0.20M 0.72M 1.15M 3.56M 231.35M 107.61M 60.11M 153.39M 66.30M 115.70M 5.16M 1.19M 0.23M 0.00M 0.00M 3.29M 0.69M 1.80M 1.28M
Common Stock Repurchased -35.59M 0.00M 0.00M 0.00M 0.00M 0.00M -8.30M -3.91M -0.59M -3.04M -2.11M -7.02M -0.06M -0.01M -0.03M 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
Net Dividends Paid -750.80M 0.00M 0.00M -421.02M -329.78M 0.00M 0.00M 0.00M 0.00M 0.00M -190.75M -112.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -750.80M 0.00M 0.00M -421.02M -329.78M 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 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
Other Financing Activities -148.30M 1.58M -105.07M -81.00M -79.85M -15.49M -4.86M -22.64M -6.33M 273.47M -142.21M -0.57M 0.00M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -701.43M 99.79M -98.06M -392.74M -284.19M 58.42M 251.33M 88.48M 48.98M 256.04M 56.14M 118.98M 6.80M 3.40M 0.20M 0.00M 0.00M 3.29M 0.69M 1.75M 1.24M
Effect of FX on Cash -3.17M 8.26M -2.11M -10.79M 13.20M 3.41M -7.20M -1.59M -0.53M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1,055.48M 1,978.51M -652.06M -1,712.08M 2,746.81M 492.03M 13.46M 22.67M -56.40M 32.73M -12.79M 96.82M 2.12M 0.85M 0.08M -0.63M -1.02M 1.45M 0.22M -0.42M 0.00M
Cash at Beginning of Period 9,335.72M 1,130.68M 1,626.48M 3,338.55M 591.74M 99.71M 86.25M 63.58M 119.98M 87.25M 100.04M 3.22M 1.09M 0.24M 0.16M 0.79M 1.81M 0.36M 0.14M 0.56M 0.00M
Cash at End of Period 8,280.24M 3,109.19M 974.42M 1,626.48M 3,338.55M 591.74M 99.71M 86.25M 63.58M 119.98M 87.25M 100.04M 3.22M 1.09M 0.24M 0.16M 0.79M 1.81M 0.36M 0.14M 0.00M
Operating Cash Flow 1,215.65M 2,431.42M 146.22M -440.22M 3,425.76M 634.72M 0.13M -41.60M -10.44M -9.00M -16.28M -14.56M -1.95M -0.91M -0.21M -0.25M -0.58M -0.53M -0.39M -2.24M -1.71M
Capital Expenditure -1,491.05M -275.44M -654.35M -810.00M -385.54M -128.33M -20.49M -22.61M -178.26M -219.07M -52.80M -4.63M -0.09M -1.63M -0.11M -0.38M -0.44M -1.30M -0.07M 0.00M -0.05M
Free Cash Flow -275.40M 2,155.98M -508.13M -1,250.23M 3,040.22M 506.40M -20.36M -64.22M -188.70M -228.07M -69.08M -19.19M -2.04M -2.55M -0.32M -0.63M -1.02M -1.83M -0.47M -2.24M -1.76M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
EBITDA 2,032.63M 2,645.03M 477.73M 546.63M 3,317.85M 813.44M 21.28M -34.00M -14.67M -16.41M -29.95M -41.84M -2.14M -0.15M 0.53M -0.14M -0.02M -0.07M -0.08M -1.15M -2.66M
(-) Tax Adjustment 611.38M 745.09M 54.75M 191.32M 964.64M 183.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 98.97M -327.44M 0.00M -15.85M 266.48M -195.61M -6.90M 10.56M -18.63M -5.56M -1.57M -0.62M -0.22M -0.32M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M
(-) Capital Expenditure -1,491.05M -275.44M -654.35M -810.00M -385.54M -128.33M -20.49M -22.61M -178.26M -219.07M -52.80M -4.63M -0.09M -1.63M -0.11M -0.38M -0.44M -1.30M -0.07M 0.00M -0.05M
Unlevered Free Cash Flow -168.77M 1,951.94M -231.37M -438.84M 1,701.19M 697.57M 7.69M -67.17M -174.30M -229.93M -81.18M -45.85M -1.99M -1.46M 0.24M -0.52M -0.46M -1.38M -0.15M -1.15M -2.96M
(-) Net Interest Income After Taxes 93.56M -15.71M -16.29M 55.11M 31.84M -9.75M -31.77M -22.54M -10.39M -6.49M 2.07M -2.20M -0.20M -0.15M 0.00M 0.02M 0.05M 0.01M 0.00M 0.01M -0.17M
Net Debt Issuance 176.49M 23.98M 6.81M 108.57M 93.36M 57.46M 6.19M -19.13M -4.80M -0.16M 132.05M 3.86M 1.70M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.05M
Levered Free Cash Flow -85.84M 1,991.63M -208.27M -385.38M 1,762.70M 764.78M 45.65M -63.77M -168.70M -223.60M 48.80M -39.79M -0.09M 0.19M 0.24M -0.54M -0.51M -1.39M -0.15M -1.21M -2.84M