US7142361069
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 | 27.98M | 53.54M | 10.72M | 11.00M | 19.40M | |||
Other non cash items | -57.96K | -73.26K | -30.19K | 0.00 | 0.00 | |||
OPERATING CASH FLOW | 27.92M | 53.47M | 10.69M | 10.90M | 19.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -27.98M | -53.54M | -10.72M | -11.00M | -19.40M | |||
FINANCING CASH FLOW | -27.98M | -53.54M | -10.72M | -11.00M | -19.40M | |||
CHANGE IN CASH | -57.96K | -73.26K | -30.19K | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 27.92M | 53.47M | 10.69M | 10.90M | 19.40M | |||
FREE CASH FLOW | 27.92M | 53.47M | 10.69M | 10.90M | 19.40M |
All data in USD