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| Thousands USD (ex. Per Share) | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201407/31/2014 | FY201507/31/2015 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M10/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -65.0 | -165.6 | 729.5 | 124.8 | |||||||||||
| Depreciation & Amortization | 152.3 | 133.8 | 163.5 | 168.8 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | 418.4 | -490.6 | 198.1 | -432.3 | |||||||||||
| Other Non-Cash Items | -188.4 | -36.7 | -66.0 | -279.3 | |||||||||||
| Net Cash from Operating Activities | 317.3 | -559.1 | 1,025.1 | -417.9 | |||||||||||
| -Investments in Property, Plant & Equipment | -21.3 | - | -590.3 | -10.8 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | -21.3 | - | -590.3 | -10.8 | |||||||||||
| Net Debt Issuance | -66.4 | - | - | 44.0 | |||||||||||
| Net Stock Issuance | - | 310.0 | - | 310.0 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | -220.8 | - | |||||||||||
| Net Cash from Financing Activities | -66.4 | 310.0 | -220.8 | 354.0 | |||||||||||
| Effect of Forex Changes | - | - | - | -40.3 | |||||||||||
| Net Change in Cash | - | -249.1 | 213.9 | -115.0 | |||||||||||
| Cash at End of Period | 332.8 | 83.7 | 297.6 | 722.6 | |||||||||||
| Operating Cash Flow | 317.3 | -559.1 | 1,025.1 | -417.9 | |||||||||||
| -Capital Expenditure | -21.3 | -0.0 | -590.3 | -10.8 | |||||||||||
| Free Cash Flow | 296.0 | -559.1 | 434.8 | -428.7 | |||||||||||
| Thousands USD (ex. Per Share) | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201407/31/2014 | FY201507/31/2015 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M10/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -65.0 | -165.6 | 729.5 | 124.8 | |||||||||||
| Depreciation & Amortization | 152.3 | 133.8 | 163.5 | 168.8 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | 418.4 | -490.6 | 198.1 | -432.3 | |||||||||||
| Other Non-Cash Items | -188.4 | -36.7 | -66.0 | -279.3 | |||||||||||
| Net Cash from Operating Activities | 317.3 | -559.1 | 1,025.1 | -417.9 | |||||||||||
| -Investments in Property, Plant & Equipment | -21.3 | - | -590.3 | -10.8 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | -21.3 | - | -590.3 | -10.8 | |||||||||||
| Net Debt Issuance | -66.4 | - | - | 44.0 | |||||||||||
| Net Stock Issuance | - | 310.0 | - | 310.0 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | -220.8 | - | |||||||||||
| Net Cash from Financing Activities | -66.4 | 310.0 | -220.8 | 354.0 | |||||||||||
| Effect of Forex Changes | - | - | - | -40.3 | |||||||||||
| Net Change in Cash | - | -249.1 | 213.9 | -115.0 | |||||||||||
| Cash at End of Period | 332.8 | 83.7 | 297.6 | 722.6 | |||||||||||
| Operating Cash Flow | 317.3 | -559.1 | 1,025.1 | -417.9 | |||||||||||
| -Capital Expenditure | -21.3 | -0.0 | -590.3 | -10.8 | |||||||||||
| Free Cash Flow | 296.0 | -559.1 | 434.8 | -428.7 | |||||||||||