Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.67 | ||
| Depreciation/depletion | 3.61 | ||
| Non-Cash items | (0.24) | ||
| Cash taxes paid, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Changes in working capital | 0.29 | ||
| Total cash from operations | 5.32 | ||
| INVESTING | |||
| Capital expenditures | (5.21) | ||
| Other investing and cash flow items, total | (2.66) | ||
| Total cash from investing | (7.88) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | (0.93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.55) | ||
| Total cash from financing | (3.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.24) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 5.24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.61 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Cash taxes paid, supplemental | 0.74 | ||
