Screen Hldgs CO Ord New (DINRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,507 | 330,262 | 169,519 | 675,437 | 178,496 |
| Depreciation Amortization | 69,557 | 47,962 | 23,791 | 61,703 | 19,757 |
| Accounts receivable | -33,423 | 31,209 | 68,179 | 49,394 | 138,950 |
| Accounts payable and accrued liabilities | -27,554 | -53,116 | -44,443 | -141,893 | -121,722 |
| Other Working Capital | -20,677 | 24,909 | 23,605 | -286,361 | -292,038 |
| Other Operating Activity | -251,095 | -168,470 | -192,358 | -65,076 | -129,011 |
| Operating Cash Flow | $263,315 | $212,755 | $48,293 | $293,205 | $-205,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,765 | -68,000 | -56,953 | -93,865 | -42,438 |
| Net Acquisitions | -19,500 | -20,700 | N/A | N/A | N/A |
| Purchase Of Investment | -195 | -145 | -97 | -673 | -96 |
| Sale Of Investment | 22,009 | 10,129 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,201 | -16,877 | -8,577 | -15,101 | -4,173 |
| Other Investing Activity | -19,955 | -6,072 | -10,053 | -20,084 | -8,339 |
| Investing Cash Flow | $-113,406 | $-84,787 | $-67,103 | $-114,622 | $-50,874 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,282 | -2,387 | -35 | -2,389 | -19 |
| Common Stock Repurchased | -71,994 | -76,411 | -76,397 | -53 | -38 |
| Dividend Paid | -192,868 | -124,290 | -121,875 | -166,841 | -85,427 |
| Other Financing Activity | -5,610 | -3,664 | -1,573 | -7,227 | -2,138 |
| Financing Cash Flow | $-272,753 | $-206,752 | $-199,879 | $-176,510 | $-87,622 |
| Exchange Rate Effect | 21,359 | 5,900 | 1,539 | 10,936 | 14,406 |
| Beginning Cash Position | 1,290,107 | 1,369,498 | 1,369,498 | 1,289,792 | 1,250,707 |
| End Cash Position | 1,189,656 | 1,297,711 | 1,153,445 | 1,303,394 | 921,606 |
| Net Cash Flow | $-100,451 | $-71,788 | $-216,053 | $13,603 | $-329,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,315 | 212,755 | 48,293 | 293,205 | -205,568 |
| Capital Expenditure | -98,202 | -70,566 | -57,153 | -94,908 | -42,566 |
| Free Cash Flow | 165,113 | 142,188 | -8,860 | 198,297 | -248,134 |