USA - NYSE:SBR - US7856881021
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.58M | 79.64M | 90.25M | 122.70M | 57.90M | |||
| Other non cash items | -10.80K | -14.80K | -17.10K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 73.57M | 79.63M | 90.23M | 122.70M | 57.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -74.06M | -79.48M | -93.08M | -126.20M | -46.90M | |||
| FINANCING CASH FLOW | -74.06M | -79.48M | -93.08M | -126.20M | -46.90M | |||
| CHANGE IN CASH | -493.50K | 148.00K | -2.85M | -3.50M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.57M | 79.63M | 90.23M | 122.70M | 57.80M | |||
| FREE CASH FLOW | 73.57M | 79.63M | 90.23M | 122.70M | 57.80M | |||
All data in USD