ARDT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

154.37M

+72.08%

117.49M

-2.45%

-24.79M

+68.75%

119.57M

89.71M

120.44M

-14.69M

Funds from Operations

71.31M

-25.08%

145.53M

+36.77%

102.71M

+21.16%

210.41M

95.18M

106.41M

84.78M

Profit/(Loss) - Cash Flow

1.21M

-97.38%

95.70M

+42.92%

58.97M

+28.6%

140.89M

46.01M

66.96M

45.85M

Depreciation, Depletion & Amort

40.25M

+5.51%

40.55M

+7.43%

37.44M

+1.79%

39.09M

38.15M

37.74M

36.78M

Deferred Inc Taxes & Income Tax Credits

17.62M

+574.21%

-793.00K

-36.15%

-1.94M

-708.15%

22.35M

2.61M

-1.24M

319.00K

Change in Working Capital

83.06M

-1617.15%

-28.04M

-299.85%

-127.50M

+28.18%

-90.84M

-5.47M

14.03M

-99.47M

Accounts Receivables - Decrease/(Increase)

30.84M

+102.09%

16.47M

+875.47%

-30.72M

-150.91%

-37.28M

15.26M

1.69M

60.33M

Prepaid Expenses - Decrease/(Increase)

4.09M

-81.08%

-87.50M

+80.9%

36.05M

+546.39%

-114.82M

21.60M

-48.37M

5.58M

Accounts Payable - Increase/(Decrease)

34.87M

-175.45%

-3.90M

-113%

-46.70M

-59.67%

28.17M

-46.22M

29.97M

-115.78M

Net Cash Flow from Investing Activities

-58.63M

+31.73%

-46.25M

+18.98%

-23.12M

-26.92%

-105.44M

-44.51M

-38.87M

-31.64M

Capital Expenditures - Net

58.80M

+35.28%

46.20M

+18.68%

22.91M

-3.9%

81.27M

43.47M

38.93M

23.84M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

-23.20M

-244.00K

0.00

-7.80M

Net Cash Flow from Financing Activities

-26.93M

-114.68%

-25.66M

-78.58%

-13.83M

-25.17%

-20.48M

183.41M

-119.80M

-18.48M

Debt - LT & ST - Issuance/(Retirement)

-1.61M

-619.35%

-1.51M

-98.5%

-1.39M

-46.61%

-2.04M

310.00K

-100.45M

-2.60M

Net Change in Cash

68.81M

-69.9%

45.59M

-219.25%

-61.74M

-4.74%

-6.36M

228.60M

-38.23M

-64.81M

Free Cash Flow

95.57M

+106.68%

71.29M

-12.54%

-47.70M

+23.8%

38.30M

46.24M

81.51M

-38.53M

ARDT Financials

ARDT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow