Company Selected - M.P.Evans Group - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 134,265 | 115,695.00 | 115,695 | 65,985.00 | |
Hid Depreciation | 26,932 | 26,675.00 | 26,675 | 25,640.00 | |
| 783 | 676.00 | 676 | 603.00 | ||
| -18,611 | -16,101.00 | -16,101 | -446.00 | ||
Hid [-] Change In Working Capital | 2,324 | 8,855.00 | 8,855 | 19,829.00 | |
HidHid Change Receivables | -2,827 | -3,789.00 | -3,789 | 4,316.00 | |
HidHid Change To Inventory | -6,126 | 1,367.00 | 1,367 | 15,513.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 145,693 | 135,800.00 | 135,800 | 111,611.00 | ||
| -22,614 | -21,654.00 | -21,654 | -24,013.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -18,646 | -18,481.00 | -18,481 | -53,518.00 | ||
Hid Net Borrowings | -31,381.00 | -85,079.00 | -85,079 | -70,004.00 | |
| -9,851.00 | -13,367.00 | -13,367 | -8,065.00 | ||
Hid Dividends Paid | -36,860 | -32,339.00 | -32,339 | -30,044.00 | |
| 17,896.00 | 55,533.00 | 55,533 | 45,129.00 | ||
| -71,850 | -75,252.00 | -75,252 | -62,984.00 | ||
| 79,223 | - | 35,709 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 91,123 | - | 43,514 | - | |
| 91,123 | - | 79,223 | - | ||
| 128,404 | 125,235.99 | 125,236 | 98,417.20 | ||
| 43,940.00 | 29,067.00 | 29,067 | 17,594.00 |