2.15 USD
0 (0%)
| 2025 (2025-3-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 1.62M | |||
| Depreciation Amortization | 20.00K | |||
| Change In Working Capital | -1.11M | |||
| Taxes Paid | 390.00K | |||
| Other non cash items | 260.00K | |||
| OPERATING CASH FLOW | 790.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -140.00K | |||
| INVESTING CASH FLOW | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Dividend Paid | -770.00K | |||
| Other Financing Activity | -590.00K | |||
| FINANCING CASH FLOW | -1.36M | |||
| CHANGE IN CASH | -710.00K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 790.00K | |||
| Capital Expenditure | -140.00K | |||
| FREE CASH FLOW | 650.00K | |||
All data in USD