COMPX INTERNATIONAL INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 16.6% |
| Other Investing | $7.8M | 46.5% |
| Dividends Paid | $1.9M | 11.5% |
| Working Capital | $4.3M | 25.4% |
| Net Cash Flow | $0 | 0.0% |