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: $98.3M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $11.1M | 11.3% |
| Other Financing | $15.4M | 15.7% |
| Working Capital | $40.3M | 40.9% |
| Other | $31.5M | 32.0% |
| Net Cash Flow | $0 | 0.0% |