E for L Aim PCL
SET:EFORL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
E for L Aim PCL
SET:EFORL
|
TH |
|
S
|
Spancrete Corp
TSE:5277
|
JP |
|
Huscoke Holdings Ltd
HKEX:704
|
HK |
|
Certara Inc
NASDAQ:CERT
|
US |
|
CAPTAIN PIPES Ltd
BSE:538817
|
IN |
|
Automotive Finco Corp
XTSX:AFCC.H
|
CA |
|
Xaar PLC
LSE:XAR
|
UK |
|
M
|
Mark Dynamics Indonesia Tbk PT
IDX:MARK
|
ID |
|
Atkore Inc
NYSE:ATKR
|
US |
|
G
|
Grupo Traxion SAB de CV
BMV:TRAXIONA
|
MX |
Cash Flow Statement
Cash Flow Statement
E for L Aim PCL
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
46
|
57
|
51
|
49
|
42
|
10
|
(55)
|
(91)
|
(119)
|
(121)
|
(125)
|
(108)
|
(96)
|
(78)
|
(51)
|
(57)
|
(61)
|
(60)
|
(65)
|
(48)
|
(36)
|
(26)
|
28
|
77
|
132
|
214
|
289
|
418
|
415
|
388
|
351
|
109
|
(61)
|
(230)
|
(1 277)
|
(1 300)
|
(1 297)
|
(1 268)
|
(2 373)
|
(2 084)
|
(2 007)
|
(1 947)
|
(356)
|
(582)
|
(616)
|
(641)
|
(640)
|
(1 403)
|
(1 320)
|
(1 226)
|
(737)
|
86
|
159
|
741
|
778
|
759
|
684
|
65
|
56
|
19
|
24
|
27
|
14
|
13
|
(23)
|
3
|
23
|
40
|
77
|
59
|
|
| Depreciation & Amortization |
36
|
40
|
52
|
49
|
52
|
60
|
66
|
87
|
92
|
101
|
112
|
102
|
95
|
83
|
67
|
55
|
50
|
49
|
48
|
44
|
37
|
29
|
23
|
18
|
16
|
14
|
13
|
31
|
79
|
129
|
182
|
214
|
217
|
220
|
209
|
225
|
225
|
222
|
230
|
226
|
202
|
180
|
157
|
112
|
106
|
98
|
93
|
95
|
95
|
98
|
94
|
92
|
85
|
77
|
72
|
60
|
55
|
50
|
45
|
46
|
45
|
44
|
44
|
46
|
48
|
50
|
52
|
53
|
53
|
52
|
52
|
|
| Other Non-Cash Items |
(8)
|
(9)
|
(8)
|
1
|
1
|
2
|
11
|
19
|
19
|
20
|
10
|
19
|
19
|
15
|
14
|
(3)
|
(3)
|
(2)
|
(5)
|
16
|
16
|
16
|
15
|
(11)
|
(10)
|
(12)
|
(34)
|
(10)
|
54
|
119
|
222
|
298
|
285
|
316
|
283
|
1 182
|
1 159
|
1 092
|
1 075
|
1 982
|
1 680
|
1 701
|
1 723
|
385
|
693
|
685
|
671
|
533
|
1 232
|
1 213
|
1 203
|
801
|
83
|
83
|
(474)
|
(486)
|
(492)
|
(502)
|
42
|
24
|
27
|
23
|
26
|
51
|
40
|
42
|
22
|
14
|
17
|
18
|
24
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
(5)
|
2
|
(5)
|
(8)
|
(2)
|
(5)
|
3
|
6
|
8
|
14
|
13
|
15
|
45
|
55
|
53
|
52
|
148
|
139
|
144
|
146
|
49
|
52
|
53
|
50
|
35
|
40
|
38
|
41
|
50
|
57
|
57
|
56
|
38
|
26
|
25
|
29
|
42
|
67
|
70
|
66
|
48
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
59
|
(43)
|
(50)
|
(48)
|
(100)
|
|
| Cash Interest Paid |
6
|
4
|
5
|
3
|
4
|
5
|
5
|
4
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
71
|
124
|
174
|
240
|
221
|
200
|
209
|
147
|
144
|
149
|
126
|
152
|
134
|
141
|
100
|
73
|
69
|
43
|
47
|
48
|
49
|
42
|
50
|
59
|
55
|
53
|
53
|
38
|
43
|
40
|
38
|
32
|
24
|
24
|
26
|
28
|
29
|
30
|
32
|
30
|
30
|
29
|
26
|
|
| Change in Working Capital |
(11)
|
(46)
|
(55)
|
(42)
|
(30)
|
(26)
|
(25)
|
(23)
|
(9)
|
13
|
18
|
23
|
9
|
(13)
|
(2)
|
6
|
12
|
36
|
27
|
14
|
8
|
3
|
(2)
|
(35)
|
(190)
|
(285)
|
(348)
|
(433)
|
(629)
|
(574)
|
(790)
|
(788)
|
(697)
|
(940)
|
(817)
|
(614)
|
(308)
|
(38)
|
195
|
574
|
607
|
551
|
384
|
(270)
|
(313)
|
(279)
|
(235)
|
47
|
98
|
179
|
255
|
159
|
(57)
|
(263)
|
(323)
|
(405)
|
(311)
|
(122)
|
11
|
98
|
139
|
49
|
(69)
|
(72)
|
(35)
|
67
|
119
|
75
|
61
|
38
|
(6)
|
|
| Cash from Operating Activities |
52
N/A
|
31
-40%
|
46
+49%
|
58
+26%
|
75
+28%
|
79
+6%
|
62
-21%
|
28
-54%
|
15
-49%
|
16
+12%
|
20
+26%
|
19
-5%
|
14
-27%
|
(11)
N/A
|
1
N/A
|
7
+943%
|
3
-58%
|
22
+619%
|
9
-58%
|
9
-5%
|
13
+43%
|
13
+2%
|
11
-18%
|
0
-98%
|
(106)
N/A
|
(149)
-40%
|
(154)
-4%
|
(123)
+21%
|
(78)
+37%
|
88
N/A
|
3
-96%
|
75
+2 104%
|
(88)
N/A
|
(465)
-431%
|
(556)
-19%
|
(485)
+13%
|
(224)
+54%
|
(21)
+91%
|
232
N/A
|
409
+76%
|
405
-1%
|
426
+5%
|
317
-26%
|
(128)
N/A
|
(95)
+26%
|
(112)
-18%
|
(112)
0%
|
35
N/A
|
22
-36%
|
170
+659%
|
326
+92%
|
316
-3%
|
197
-38%
|
56
-72%
|
16
-71%
|
(53)
N/A
|
10
N/A
|
111
+1 018%
|
164
+48%
|
224
+37%
|
229
+3%
|
141
-39%
|
29
-79%
|
39
+35%
|
66
+67%
|
137
+108%
|
196
+43%
|
165
-16%
|
172
+4%
|
185
+8%
|
129
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(37)
|
(72)
|
(34)
|
(92)
|
(99)
|
(67)
|
(100)
|
(32)
|
(26)
|
(24)
|
(20)
|
(22)
|
(22)
|
(24)
|
(9)
|
(5)
|
1
|
3
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(21)
|
(39)
|
(53)
|
(138)
|
(143)
|
(152)
|
(142)
|
(90)
|
(83)
|
(130)
|
(140)
|
(140)
|
(156)
|
(94)
|
(86)
|
(46)
|
(23)
|
(27)
|
(25)
|
(54)
|
(53)
|
(40)
|
(32)
|
(27)
|
(23)
|
(21)
|
(28)
|
(23)
|
(28)
|
(28)
|
(23)
|
(16)
|
(16)
|
(17)
|
(26)
|
(30)
|
(40)
|
(43)
|
(40)
|
(45)
|
(30)
|
(28)
|
(24)
|
(19)
|
|
| Other Items |
(9)
|
(10)
|
(7)
|
(5)
|
(5)
|
3
|
(0)
|
2
|
25
|
4
|
4
|
3
|
1
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
(5)
|
(11)
|
(2)
|
(131)
|
(223)
|
(179)
|
(3 625)
|
(3 483)
|
(3 274)
|
(2 983)
|
1 009
|
999
|
895
|
577
|
80
|
76
|
60
|
47
|
(11)
|
85
|
92
|
96
|
(12)
|
(131)
|
(134)
|
(129)
|
8
|
32
|
37
|
32
|
20
|
5
|
2
|
(29)
|
(73)
|
(59)
|
(77)
|
(64)
|
(43)
|
(34)
|
(12)
|
6
|
13
|
3
|
3
|
3
|
6
|
(49)
|
(51)
|
(74)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(47)
+45%
|
(79)
-68%
|
(40)
+49%
|
(97)
-144%
|
(96)
+1%
|
(67)
+31%
|
(98)
-47%
|
(7)
+92%
|
(22)
-192%
|
(20)
+7%
|
(17)
+17%
|
(21)
-28%
|
(23)
-5%
|
(24)
-8%
|
(9)
+65%
|
(3)
+60%
|
2
N/A
|
5
+104%
|
(1)
N/A
|
(1)
-14%
|
(6)
-663%
|
(13)
-105%
|
(4)
+65%
|
(133)
-2 916%
|
(228)
-72%
|
(184)
+19%
|
(3 647)
-1 878%
|
(3 522)
+3%
|
(3 327)
+6%
|
(3 121)
+6%
|
866
N/A
|
848
-2%
|
753
-11%
|
487
-35%
|
(3)
N/A
|
(54)
-1 753%
|
(81)
-50%
|
(93)
-16%
|
(168)
-80%
|
(8)
+95%
|
7
N/A
|
50
+667%
|
(35)
N/A
|
(157)
-350%
|
(159)
-1%
|
(182)
-15%
|
(45)
+75%
|
(8)
+83%
|
5
N/A
|
5
+9%
|
(3)
N/A
|
(16)
-432%
|
(26)
-59%
|
(52)
-102%
|
(101)
-94%
|
(87)
+14%
|
(100)
-14%
|
(80)
+20%
|
(59)
+27%
|
(51)
+13%
|
(38)
+25%
|
(23)
+39%
|
(28)
-18%
|
(40)
-44%
|
(37)
+8%
|
(42)
-16%
|
(25)
+42%
|
(77)
-213%
|
(75)
+2%
|
(93)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
44
|
44
|
44
|
98
|
98
|
98
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
640
|
640
|
0
|
140
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
459
|
459
|
0
|
783
|
607
|
324
|
0
|
88
|
(282)
|
644
|
0
|
776
|
864
|
220
|
0
|
0
|
0
|
0
|
50
|
225
|
357
|
357
|
307
|
192
|
60
|
60
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(24)
|
(28)
|
(29)
|
(21)
|
(21)
|
(20)
|
(11)
|
(24)
|
(24)
|
(23)
|
(12)
|
23
|
13
|
21
|
21
|
(45)
|
(34)
|
(40)
|
(36)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
45
|
2 467
|
2 367
|
2 218
|
2 207
|
(1 071)
|
(698)
|
19
|
(523)
|
647
|
(122)
|
(946)
|
(737)
|
(1 061)
|
(731)
|
(488)
|
(476)
|
(467)
|
(377)
|
(507)
|
(168)
|
(255)
|
(258)
|
(211)
|
(367)
|
(332)
|
(232)
|
(183)
|
(161)
|
(83)
|
(180)
|
(201)
|
(158)
|
(215)
|
(165)
|
(147)
|
(121)
|
(116)
|
(113)
|
(101)
|
(105)
|
(99)
|
(96)
|
(108)
|
(114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(187)
|
(187)
|
(187)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
20
-15%
|
16
-21%
|
15
-8%
|
77
+424%
|
58
-25%
|
58
+1%
|
51
-12%
|
(44)
N/A
|
(24)
+46%
|
(23)
+3%
|
(12)
+47%
|
23
N/A
|
13
-44%
|
21
+69%
|
21
-2%
|
(45)
N/A
|
(34)
+25%
|
(40)
-17%
|
(36)
+11%
|
(1)
+96%
|
497
N/A
|
637
+28%
|
636
0%
|
636
+0%
|
140
-78%
|
45
-68%
|
3 467
+7 692%
|
3 367
-3%
|
3 126
-7%
|
3 120
0%
|
(1 158)
N/A
|
(785)
+32%
|
(159)
+80%
|
(246)
-55%
|
923
N/A
|
154
-83%
|
(163)
N/A
|
(131)
+20%
|
(737)
-464%
|
(407)
+45%
|
(401)
+2%
|
(115)
+71%
|
179
N/A
|
269
+50%
|
271
+1%
|
55
-80%
|
(35)
N/A
|
(38)
-8%
|
(211)
-458%
|
(367)
-74%
|
(332)
+10%
|
(182)
+45%
|
42
N/A
|
196
+364%
|
273
+39%
|
127
-54%
|
(9)
N/A
|
(97)
-1 015%
|
(155)
-60%
|
(105)
+32%
|
(147)
-40%
|
(120)
+18%
|
(115)
+4%
|
(112)
+3%
|
(101)
+10%
|
(105)
-4%
|
(99)
+6%
|
(96)
+3%
|
(108)
-13%
|
(114)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
4
N/A
|
(17)
N/A
|
33
N/A
|
54
+63%
|
41
-25%
|
54
+33%
|
(18)
N/A
|
(37)
-99%
|
(29)
+21%
|
(23)
+22%
|
(10)
+58%
|
16
N/A
|
(21)
N/A
|
(2)
+89%
|
20
N/A
|
(46)
N/A
|
(9)
+79%
|
(26)
-174%
|
(28)
-7%
|
11
N/A
|
503
+4 693%
|
635
+26%
|
632
0%
|
397
-37%
|
(237)
N/A
|
(294)
-24%
|
(302)
-3%
|
(233)
+23%
|
(112)
+52%
|
2
N/A
|
(217)
N/A
|
(25)
+88%
|
129
N/A
|
(316)
N/A
|
436
N/A
|
(123)
N/A
|
(265)
-115%
|
8
N/A
|
(495)
N/A
|
(10)
+98%
|
32
N/A
|
252
+693%
|
16
-94%
|
16
+2%
|
0
-98%
|
(240)
N/A
|
(45)
+81%
|
(23)
+48%
|
(37)
-59%
|
(36)
+1%
|
(19)
+48%
|
(1)
+94%
|
73
N/A
|
160
+120%
|
119
-25%
|
49
-59%
|
2
-96%
|
(14)
N/A
|
10
N/A
|
74
+642%
|
(44)
N/A
|
(114)
-159%
|
(104)
+9%
|
(86)
+17%
|
(1)
+99%
|
48
N/A
|
42
-14%
|
(1)
N/A
|
2
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(6)
+75%
|
(25)
-310%
|
24
N/A
|
(17)
N/A
|
(20)
-14%
|
(4)
+78%
|
(72)
-1 525%
|
(17)
+76%
|
(10)
+44%
|
(4)
+60%
|
(1)
+85%
|
(8)
-1 217%
|
(33)
-322%
|
(24)
+29%
|
(1)
+94%
|
(2)
-29%
|
23
N/A
|
12
-46%
|
7
-47%
|
11
+74%
|
12
+2%
|
9
-21%
|
(2)
N/A
|
(108)
-5 595%
|
(155)
-43%
|
(160)
-3%
|
(144)
+10%
|
(117)
+19%
|
35
N/A
|
(135)
N/A
|
(68)
+50%
|
(239)
-253%
|
(608)
-154%
|
(646)
-6%
|
(568)
+12%
|
(353)
+38%
|
(161)
+54%
|
92
N/A
|
252
+175%
|
312
+24%
|
340
+9%
|
271
-20%
|
(151)
N/A
|
(122)
+19%
|
(137)
-12%
|
(166)
-21%
|
(18)
+89%
|
(18)
+2%
|
137
N/A
|
299
+118%
|
293
-2%
|
176
-40%
|
28
-84%
|
(7)
N/A
|
(81)
-1 097%
|
(19)
+77%
|
88
N/A
|
148
+69%
|
207
+40%
|
212
+2%
|
115
-46%
|
(1)
N/A
|
(1)
-28%
|
23
N/A
|
97
+319%
|
151
+55%
|
135
-11%
|
144
+7%
|
161
+12%
|
110
-32%
|
|