Screen Hldgs CO Ord New (DINRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,440 | 623,563 | 585,936 | 465,345 | 186,243 |
| Depreciation Amortization | 84,685 | 71,769 | 65,671 | 77,877 | 86,739 |
| Accounts receivable | 79,444 | -3,608 | -127,262 | -34,230 | -26,306 |
| Accounts payable and accrued liabilities | -157,516 | -117,259 | 75,774 | 73,861 | 65,928 |
| Other Working Capital | -365,171 | 88,880 | 97,425 | 166,057 | 219,270 |
| Other Operating Activity | -88,737 | -25,889 | -146,000 | -78,812 | -16,514 |
| Operating Cash Flow | $470,144 | $637,456 | $551,544 | $670,098 | $515,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,464 | -243,114 | -124,644 | -71,410 | -47,703 |
| Net Acquisitions | 22,341 | N/A | 44,165 | N/A | N/A |
| Purchase Of Investment | -865 | -26,786 | -2,364 | -1,279 | -1,919 |
| Sale Of Investment | 9,108 | 478 | 312 | 2,566 | 450 |
| Purchase Sale Intangibles | -24,955 | -14,783 | -14,738 | -10,975 | -11,955 |
| Other Investing Activity | -30,815 | -18,366 | -10,862 | -11,451 | -7,071 |
| Investing Cash Flow | $-143,695 | $-287,788 | $-93,393 | $-81,574 | $-56,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -110 | 130 | N/A | -270,270 |
| Debt Issued | N/A | 13,245 | 29 | 8,197 | 90,090 |
| Debt Repayment | -4,640 | -68,903 | -2,985 | -2,533 | -32,559 |
| Common Stock Repurchased | -124,984 | -131 | -42 | -90 | -6,216 |
| Dividend Paid | -167,086 | -167,355 | -102,127 | -34,484 | -12,757 |
| Other Financing Activity | -9,966 | -9,478 | -51,431 | -11,672 | -12,171 |
| Financing Cash Flow | $-306,676 | $-232,732 | $-156,426 | $-40,582 | $-243,883 |
| Exchange Rate Effect | -191 | 27,190 | 16,551 | 28,017 | 12,009 |
| Beginning Cash Position | 1,289,792 | 1,150,067 | 977,694 | 497,902 | 320,000 |
| End Cash Position | 1,309,955 | 1,294,193 | 1,295,971 | 1,073,861 | 547,243 |
| Net Cash Flow | $20,163 | $144,125 | $318,277 | $575,959 | $227,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,144 | 637,456 | 551,544 | 670,098 | 515,360 |
| Capital Expenditure | -143,788 | -252,356 | -140,457 | -72,246 | -48,568 |
| Free Cash Flow | 326,357 | 385,100 | 411,087 | 597,852 | 466,792 |