US7982411057
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 | 51.64M | 77.60M | 36.00M | 7.40M | 8.10M | |||
Other non cash items | -215.46K | -700.00K | -1.40M | -300.00K | -400.00K | |||
OPERATING CASH FLOW | 51.42M | 76.90M | 34.50M | 7.10M | 7.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -51.64M | -77.60M | -36.00M | -7.40M | -8.10M | |||
FINANCING CASH FLOW | -51.64M | -77.60M | -36.00M | -7.40M | -8.10M | |||
CHANGE IN CASH | -215.46K | -700.00K | -1.40M | -300.00K | -400.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 51.42M | 76.90M | 34.50M | 7.10M | 7.70M | |||
FREE CASH FLOW | 51.42M | 76.90M | 34.50M | 7.10M | 7.70M |
All data in USD