NLI HOLDINGS, INC.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $129.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $15.6M | 12.0% |
| Other Financing | $26.0M | 20.1% |
| Working Capital | $45.3M | 34.9% |
| Net Cash Flow | $42.8M | 33.0% |