Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,206 | ||
| Depreciation/depletion | 385 | ||
| Non-Cash items | 780 | ||
| Cash taxes paid, supplemental | 315 | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | (696) | ||
| Total cash from operations | 2,675 | ||
| INVESTING | |||
| Capital expenditures | (683) | ||
| Other investing and cash flow items, total | (784) | ||
| Total cash from investing | (1468) | ||
| FINANCING | |||
| Financing cash flow items | 1,893 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2893) | ||
| Total cash from financing | (1000) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 207 | ||
| Net cash-begin balance/reserved for future use | 294 | ||
| Net cash-end balance/reserved for future use | 502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 385 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | 315 | ||
