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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 9.94 | ||
Depreciation/depletion | 0.92 | ||
Non-Cash items | (0.26) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.28) | ||
Total cash from operations | 9.32 | ||
INVESTING | |||
Capital expenditures | (2.01) | ||
Other investing and cash flow items, total | 2.90 | ||
Total cash from investing | 0.89 | ||
FINANCING | |||
Financing cash flow items | 0.26 | ||
Total cash dividends paid | (7.6) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.44) | ||
Total cash from financing | (7.78) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.43 | ||
Net cash-begin balance/reserved for future use | 8.92 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.92 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |