US0556301077
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5.60M | 80.90M | 7.80M | 8.10M | 47.90M | |||
Change In Working Capital | -58.00K | 100.00K | -200.00K | 100.00K | 100.00K | |||
OPERATING CASH FLOW | 5.54M | 81.00M | 7.60M | 8.20M | 48.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -6.37M | -80.80M | -2.00M | -9.10M | -47.80M | |||
FINANCING CASH FLOW | -6.37M | -80.80M | -2.00M | -9.10M | -47.80M | |||
CHANGE IN CASH | -823.00K | 100.00K | 5.60M | -800.00K | 200.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.54M | 81.00M | 7.60M | 8.20M | 48.00M | |||
FREE CASH FLOW | 5.54M | 81.00M | 7.60M | 8.20M | 48.00M |
All data in USD