Aac Techs Hldgs ADR (AACAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 399,748 | 366,151 | 292,835 | 216,963 | 0 |
| Operating Cash Flow | $399,748 | $366,151 | $292,835 | $216,963 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 691 | 167 | -16,283 | -11,209 | N/A |
| PPE Investments | -197,232 | -128,755 | -100,885 | -166,111 | N/A |
| Net Acquisitions | -33,298 | -203,394 | N/A | -8,071 | N/A |
| Purchase Of Investment | -25,020 | -1,128 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,830 | -16,489 | -21,639 | -15,203 | N/A |
| Other Investing Activity | -19,257 | -4,406 | 45,265 | 6,975 | 0 |
| Investing Cash Flow | $-274,116 | $-337,516 | $-71,903 | $-178,416 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35,928 | N/A | N/A |
| Debt Issued | 243,232 | 312,126 | 230,519 | 206,001 | N/A |
| Debt Repayment | -166,630 | -155,603 | -296,302 | -308,884 | N/A |
| Common Stock Repurchased | -99,954 | -8,240 | -44,972 | -9,447 | N/A |
| Dividend Paid | -34,684 | -14,305 | -18,585 | N/A | N/A |
| Other Financing Activity | -56,689 | -33,195 | -29,136 | -58,283 | 0 |
| Financing Cash Flow | $-114,724 | $100,783 | $-194,403 | $-170,613 | $N/A |
| Exchange Rate Effect | 8,636 | 3,219 | 18,042 | 6,115 | N/A |
| Beginning Cash Position | 1,041,780 | 942,467 | 971,637 | 914,968 | N/A |
| End Cash Position | 1,061,323 | 1,075,105 | 1,016,209 | 789,016 | N/A |
| Net Cash Flow | $19,544 | $132,638 | $44,572 | $-125,952 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,748 | 366,151 | 292,835 | 216,963 | N/A |
| Capital Expenditure | -201,330 | -129,385 | -101,945 | -168,141 | N/A |
| Free Cash Flow | 198,418 | 236,766 | 190,890 | 48,821 | 0 |