Artesian Resources Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $62.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.5M | 77.5% |
| Business Acquisitions | $6.3M | 10.1% |
| Working Capital | $6.5M | 10.4% |
| Net Cash Flow | $1.2M | 1.9% |