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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,636 | ||
| Depreciation/depletion | 629 | ||
| Non-Cash items | (237) | ||
| Cash taxes paid, supplemental | 857 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (247) | ||
| Total cash from operations | 3,781 | ||
| INVESTING | |||
| Capital expenditures | (532) | ||
| Other investing and cash flow items, total | 342 | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3400) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2) | ||
| Total cash from financing | (3402) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 189 | ||
| Net cash-begin balance/reserved for future use | 3,433 | ||
| Net cash-end balance/reserved for future use | 3,622 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 629 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 857 | ||
