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Industrials, Marine Shipping
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
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Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$4.2M
Line Item
Value
% of Total
Capital Expenditures
$225.0K
5.3%
Dividends Paid
$2.6M
62.2%
Working Capital
$253.0K
6.0%
Net Cash Flow
$1.1M
26.5%
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