SARO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SARO had $5,990K increase in cash & cash equivalents over the period. -$4,672K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	68,120	130,656
Depreciation and amortization	48,106	97,223
Amortization of deferred finance charges and discounts	1,624	3,288
Amortization of interest cap premiums	2,820	5,467
Payment of interest rate cap premiums	2,808	5,524
Loss on debt extinguishment	-	0
Stock compensation expense	4,142	5,875
Loss (gain) from disposals, net	683	-3,449
Non-cash lease expense	402	866
Deferred income taxes	10,793	-11,560
Foreign exchange gain, net	1,060	-431
Accounts receivable, net	25,991	96,589
Contract assets, net	54,666	155,634
Inventories, net	105,134	4,579
Prepaid expenses and other current assets	-3,272	24,422
Accounts payable, accrued expenses, and other current liabilities	66,468	25,885
Contract liabilities	8,429	20,204
Due to/from related parties	174	-649
Income taxes payable and receivable	-9,209	-15,490
Net cash used in operating activities	14,799	-21,103
Acquisitions, net of cash and other	31	1,254
Purchase of property, plant and equipment	19,471	47,262
Payments for purchase of intangible assets	0	30,000
Proceeds from disposal of property, plant and equipment	704	3,637
Net cash used in investing activities	-18,736	-72,371
Proceeds from long-term debt	200,000	345,000
Repayment of long-term debt	190,788	261,785
Repayments of long-term agreements	2	1,501
Net cash provided by financing activities	9,210	81,714
Effect of exchange rate changes on cash	717	692
Net decrease in cash	5,990	-11,068
Cash and cash equivalents at beginning of period	102,581	-
Cash and cash equivalents at end of period	97,503	-

Unit: Thousand (K) dollars