NASDAQ MEA Basic Resources Larg
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: $160.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.8M | 39.7% |
| Dividends Paid | $4.5M | 2.8% |
| Other Financing | $91.6M | 57.0% |
| Other | $800.0K | 0.5% |
| Net Cash Flow | $0 | 0.0% |