Company Selected - Suntront Tech - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 235,598 | 213,523 | 204,125 | 191,612 | |
Hid Depreciation | 17,807.01 | 17,807 | 8,104.86 | 16,209.72 | |
| - | - | - | - | ||
| 109,719 | 162,403 | 66,845 | 95,997 | ||
Hid [-] Change In Working Capital | -136,066.02 | -134,149 | -27,096.34 | -27,096 | |
HidHid Change Receivables | -74,806.93 | -85,686 | 2,747.34 | 2,747 | |
HidHid Change To Inventory | -61,259.09 | -48,462 | -29,843.68 | -29,844 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 153,196 | 183,508 | 175,902 | 200,646 | ||
| -82,277 | -89,490 | -123,125 | -145,376 | ||
Hid Investments | -4,450.87 | -47,033 | 207,519 | 35,193 | |
| 1,001.72 | -2,216 | -21,368 | 35,327 | ||
| -135,178 | -138,739 | 63,027 | -74,856 | ||
Hid Net Borrowings | -45,467.13 | -45,467.13 | -204,602.10 | -204,602 | |
| -54,072.10 | 0.0 | -54,072.10 | -54,072 | ||
Hid Dividends Paid | -58,594.40 | -58,594 | -102,301.10 | -102,301 | |
| 99,539.23 | 99,539.23 | 291,579.22 | 291,579 | ||
| -79,567 | -58,594 | -123,468.12 | -156,373 | ||
| 501,976 | 561,917 | 540,496 | 471,979 | ||
| - | - | - | - | ||
Hid Change In Cash | -66,463 | -89,189 | 21,420 | 68,517 | |
| 435,513 | 472,728 | 561,917 | 540,496 | ||
| 73,917 | 97,300 | 55,260 | 58,125 | ||
| 42,973.48 | 42,973.48 | -158,214.61 | -158,215 |