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: $347.2M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $41.7M | 12.0% |
| Stock Repurchases | $20.0M | 5.8% |
| Working Capital | $78.7M | 22.7% |
| Other | $10.6M | 3.1% |
| Net Cash Flow | $196.2M | 56.5% |