(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 256.04%242.94M | ---155.69M |
Other non cashItems | 16.05%-35.94M | ---42.81M |
Change in working capital | 183.09%48.07M | ---57.85M |
-Change in receivables | 42.80%-3.65M | ---6.38M |
-Change in prepaid assets | 60.46%-104K | ---263K |
-Change in other current assets | 213.01%51.78M | ---45.82M |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -46.97%135.36M | --255.24M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | 170.00%105M | ---150M |
Net commonstock issuance | ---- | ---17.37M |
Net preferred stock issuance | ---100M | ---- |
Cash dividends paid | -52.69%-126.2M | ---82.65M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 51.53%-121.23M | ---250.1M |
Net cash flow | ||
Beginning cash position | 5.92%92.07M | --86.92M |
Current changes in cash | 174.66%14.13M | --5.15M |
End cash position | 15.35%106.2M | --92.07M |
Free cash flow | -46.97%135.36M | --255.24M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
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