US95766J1025
2022 (2022-4-30) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -41.12M | |||
Change In Working Capital | -16.21M | |||
Interest Paid | 1.32M | |||
Other non cash items | 90.36M | |||
OPERATING CASH FLOW | 33.03M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 2.81M | |||
Dividend Paid | -32.74M | |||
FINANCING CASH FLOW | -29.93M | |||
Exchange Rate Effect | 220.00K | |||
CHANGE IN CASH | 3.11M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | 33.03M | |||
FREE CASH FLOW | 33.03M |
All data in USD