Nl Industries Cash Flow Statement (2010-2025) | NL

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	4.51M	11.71M	57.52M	2.60M	0.20M	0.60M	0.20M	0.57M	0.77M	1.50M	14.96M	-2.00M	-14.02M	-5.68M	-32.84M	4.03M	5.81M	14.18M	5.61M	10.36M	-28.90M	1.24M	-5.41M	-2.18M	1.17M	7.76M	9.95M	8.76M	41.60M	17.80M	49.67M	14.73M	-41.96M	-19.33M	3.12M	15.73M	6.56M	-0.98M	6.73M	2.54M	4.87M	4.09M	4.61M	13.87M	13.30M	10.81M	15.37M	19.21M	31.06M	-8.36M	-5.45M	-5.94M	-2.59M	0.67M	8.44M	7.32M	8.45M	36.37M	17.12M	1.32M	1.05M	-7.37M
Deferred Taxes		2.56M	31.61M	4.84M	2.33M	7.81M	6.03M	8.22M	7.60M	2.51M	9.10M	-11.78M	-6.40M	-3.47M	-20.24M	0.37M	-0.41M	1.18M	3.04M	3.04M	-20.41M	-3.61M	-3.05M	-0.77M	0.23M	-0.55M	-3.25M	1.95M	19.36M	6.62M	-28.53M	3.42M	-12.73M	-7.31M	1.45M	2.55M	0.66M	-2.30M	-0.48M	-3.28M	-1.53M	1.27M	1.01M	2.50M	1.86M	1.05M	2.04M	2.69M	6.41M	-5.76M	-1.04M	1.36M	-7.32M	-1.14M	-0.21M	0.93M	1.22M	8.44M	3.13M	-0.03M	-0.05M	-0.93M
Gains from Investment Securities		0.61M	5.87M	22.01M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.99M	5.99M	5.99M	5.99M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	1.76M	1.76M	1.76M	1.76M	1.78M
Asset Writedowns and Impairment		0.50M				1.14M				0.41M	0.76M
Cash from Operations		2.01M	10.36M	17.35M	4.61M	2.04M	24.23M	-1.08M	5.58M	4.91M	8.59M	-2.23M	4.85M	4.73M	7.54M	0.70M	6.21M	15.94M	0.70M	0.94M	11.81M	5.55M	9.34M	0.49M	7.12M	10.33M	9.77M	1.96M	8.23M	5.03M	3.42M	1.84M	11.62M	8.84M	-5.22M	1.75M	17.46M	-1.81M	10.03M	3.59M	8.53M	-2.96M	9.87M	2.08M	11.54M	-3.35M	7.34M	3.00M	10.63M	-0.89M	14.20M	7.28M	13.65M	-5.46M	21.54M	6.74M	15.53M	-5.68M	8.98M	-47.48M	7.29M	7.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																								0.34M	0.34M	0.34M	0.29M	0.29M	0.29M	0.29M	0.24M	0.24M	0.24M	0.24M	0.19M	0.19M	0.19M	0.19M	0.13M	0.13M	0.13M	0.13M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF)		1.96M	1.82M	1.76M	1.68M	1.86M	1.53M	1.45M	1.44M	1.46M	1.48M	0.85M	0.84M	0.82M	0.82M	0.90M	0.88M	0.92M	0.91M	0.90M	0.90M	0.90M	0.91M	0.93M	0.96M	0.96M	0.93M	0.93M	0.93M	0.93M	0.94M	0.89M	0.86M	0.86M	0.87M	0.90M	0.91M	0.93M	0.95M	0.95M	0.96M	0.96M	0.95M	0.95M	0.95M	0.96M	0.98M	0.96M	0.99M	1.01M	1.01M	1.01M	1.00M	0.99M	0.98M	0.93M	0.92M	0.92M	0.93M	0.94M	0.92M	0.90M
Change in Working Capital
Change in Receivables		0.60M	-7.69M	1.41M	1.72M	14.99M	-18.06M	1.00M	1.74M	0.09M	-2.35M	1.43M	0.90M	1.33M	-2.20M	2.63M	-0.25M	-0.54M	-3.06M	3.19M	1.03M	-1.64M	-2.83M	3.09M	0.62M	0.59M	-2.70M	2.61M	-0.80M	-0.38M	-1.32M	2.23M	1.19M	14.79M	-1.42M	3.24M	0.07M	-16.95M	-1.86M	3.36M	-3.86M	0.92M	-1.54M	6.10M	-0.54M	-1.51M	0.44M	2.17M	-0.18M	1.60M	-1.32M	0.84M	-3.63M	4.70M	-2.66M	0.27M	-2.32M	-0.46M	9.19M	-5.60M	-1.16M	0.95M
Change in Inventory		0.05M	-4.63M	0.99M	1.34M	-1.46M	-1.31M	0.01M	-0.16M	-0.19M	0.16M	0.73M	0.42M	0.73M	0.36M	1.97M	0.81M	-0.75M	1.62M	0.03M	-0.67M	-0.61M	-0.29M	-0.63M	-0.22M	0.57M	0.32M	0.38M	0.04M	0.06M	-0.00M	0.98M	0.32M	0.64M	-0.09M	1.48M	-0.64M	1.05M	-0.45M	0.67M	2.88M	-2.62M	-0.74M	-0.15M	1.84M	3.73M	2.06M	2.49M	5.25M	0.11M	-2.01M	-1.01M	3.60M	0.61M	-3.53M	-3.11M	-0.09M	0.71M	0.37M	0.86M	3.80M	-1.90M
Change in Account Payables		-0.93M	-1.25M	1.25M	-1.28M	2.99M	-1.87M	0.37M	0.22M	0.21M	-0.07M	-1.15M	-1.63M	0.32M	2.10M	0.71M	0.06M	2.62M	-2.65M	-0.43M	-1.09M	0.02M	1.06M	0.16M	-0.15M	-0.04M	2.11M	0.03M	-1.01M	-1.08M	-0.98M	-0.13M	1.93M	1.14M	-1.83M	0.56M	0.23M	-0.64M	0.30M	0.10M	0.43M	-0.04M	-0.29M	0.28M	0.04M	-0.00M	-0.05M	0.01M	-0.12M	0.08M	-0.63M	-0.25M	0.88M	-0.22M	0.17M	0.05M	-0.03M	0.78M	-0.11M	0.17M	-0.24M	0.10M
Change in Accured Expenses		-0.98M	3.72M	-8.03M	2.28M	0.56M	0.79M	-4.25M	1.91M	0.94M	2.95M	-3.76M	0.47M	3.39M	-3.45M	-0.70M	0.52M	2.36M	0.67M	-4.13M	5.75M	-3.42M	0.08M	-3.30M	0.81M	2.58M	-0.27M	-3.37M	0.79M	2.12M	-1.23M	-2.87M	46.13M	18.76M	-0.26M	-3.95M	0.95M	-22.85M	-0.52M	-3.20M	-0.40M	-10.58M	1.01M	-2.59M	2.22M	-9.69M	0.67M	-2.97M	3.63M	-11.21M	0.15M	-4.50M	2.72M	-11.41M	0.56M	-5.69M	4.05M	-12.70M	1.08M	-3.58M	2.42M	0.92M
Change in Taxes		2.03M	0.36M	0.83M	0.04M	-0.30M	-0.10M	-1.26M	-0.31M	0.14M	-0.02M	0.00M	-0.01M	-0.00M		0.01M	-0.01M	0.01M	0.00M	0.01M	-0.01M			0.00M	-0.01M		0.02M	0.01M	-0.01M	0.00M	0.01M	0.02M	-0.00M	-0.00M	0.01M	0.01M	-0.01M	0.02M	0.01M	0.01M	0.01M	-0.12M	0.02M	0.04M	-0.04M	-0.00M	0.02M				0.02M
Other Working Capital Changes		0.59M	-1.27M	1.21M	-0.17M	0.11M	-1.28M	0.28M	-0.41M	0.57M	1.43M	-0.10M	-0.04M	-0.02M	0.01M	-0.11M	-0.10M	0.20M	-0.00M	0.03M	0.01M	-0.00M	0.15M	0.68M	-0.07M	-0.73M	0.13M	0.06M	-0.14M	0.01M	0.25M	0.82M	-1.04M	0.11M	0.27M	-0.18M	-0.05M	0.06M	0.25M	-0.13M	-0.23M	0.29M	0.31M	0.58M	-0.23M	1.09M	-0.45M	1.04M	0.21M	-1.22M	-0.39M	-0.17M	-0.34M	0.41M	0.06M	-0.29M	-0.09M	0.43M	-0.14M	-0.36M	-0.11M	0.34M
Investing Activities
Capital Expenditures		0.26M	0.66M	0.60M	0.72M	0.51M	1.44M	0.66M	1.55M	0.96M	1.39M	0.67M	0.88M	1.04M	0.95M	0.75M	0.90M	0.54M	0.66M	0.80M	1.20M	0.58M	1.73M	1.23M	0.46M	0.67M	0.85M	0.62M	0.99M	0.54M	0.66M	0.64M	0.72M	0.68M	1.07M	0.44M	1.37M	0.64M	0.71M	0.36M	0.50M	0.43M	0.45M	0.57M	1.03M	0.67M	1.83M	1.72M	0.50M	0.79M	0.69M	0.27M	0.21M	0.09M	0.57M	0.30M	0.42M	0.46M	0.24M	0.82M	1.34M	0.98M
Sales of Property, Plant and Equipment								0.01M	0.02M	0.02M	3.51M	1.56M
Acquisitions							-0.15M
Change in Acquisitions & Divestments			0.02M	0.12M		0.12M	14.76M					1.83M	1.21M							0.26M							4.80M	12.50M																								8.00M	18.00M	28.00M	28.00M	24.00M	18.00M	12.00M
Cash from Investing Activities		1.57M	-1.73M	1.40M	-1.96M	-3.24M	13.61M	-0.81M	13.95M	-2.40M	81.50M	3.37M	0.70M	-0.15M	-0.94M	-0.65M	-0.76M	-1.29M	-0.18M	-0.22M	-1.77M	-0.23M	-2.08M	-1.23M	-0.46M	-11.37M	-17.55M	-2.22M	-11.49M	2.26M	-2.16M	-0.22M	-0.32M	3.92M	-2.08M	-6.44M	-1.24M	7.29M	10.31M	2.24M	-5.50M	-0.43M	0.55M	-0.27M	2.17M	3.53M	1.27M	-1.12M	1.15M	1.24M	-69.14M	-24.09M	0.65M	16.71M	28.83M	24.50M	18.18M	12.84M	3.36M	-0.81M	-0.94M	-0.18M
Financing Activities
Other financing activities		0.00M	-7.02M				-0.03M	-0.03M	-0.03M	-0.00M	0.14M																																							0.00M
Cash from Financing Activities		0.12M	-6.18M	-24.49M	-5.37M	8.65M	-40.34M	-4.91M	-16.97M	-1.19M	-21.01M	-6.54M	-6.42M	-24.15M	-6.17M	-0.08M	-0.08M	-0.08M	-0.08M																	-0.12M	-0.12M	-0.12M	-0.12M	-2.12M	-2.12M	-2.12M	-2.12M	-4.02M	-3.26M	-3.26M	-3.81M	-3.82M	-5.58M	-23.61M	-3.79M	-3.81M	-3.81M	-3.81M	-3.81M	-4.37M	-4.38M	-28.51M	-4.38M	-4.86M	-4.87M	-16.70M
Dividend Payments
Dividends Paid - Common		6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	6.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.12M	0.12M	0.12M	0.12M	1.95M	1.95M	1.95M	1.95M	2.93M	2.93M	2.93M	2.93M	3.42M	3.42M	20.50M	3.42M	3.42M	3.42M	3.42M	3.45M	3.91M	3.91M	24.91M	3.91M	4.40M	4.40M	14.66M
Additional items
Exchange Rate Effect		0.10M	0.26M	-0.03M	0.02M	-0.24M	-0.07M	0.11M	-0.04M	-0.03M	0.13M
Change in Cash												-5.39M	-0.86M	-19.56M	0.43M	-0.04M	5.37M	14.56M	0.06M	0.64M	9.95M	5.24M	7.17M	-1.23M	6.99M	-1.12M	-7.37M	-0.35M	-3.35M	7.21M	1.18M	1.54M	11.21M	12.68M	-7.38M	-4.81M	16.10M	5.36M	20.23M	3.71M	0.90M	-5.51M	8.30M	-2.21M	10.45M	-3.08M	4.81M	-1.94M	6.20M	-23.26M	-58.74M	-20.62M	10.49M	7.44M	46.56M	26.87M	29.33M	-21.36M	7.97M	-53.15M	1.48M	-8.94M
Free Cash Flow		1.75M	9.70M	16.75M	3.88M	1.53M	22.79M	-1.73M	4.02M	3.95M	7.19M	-2.90M	3.97M	3.70M	6.59M	-0.05M	5.31M	15.39M	0.04M	0.14M	10.61M	4.97M	7.61M	-0.74M	6.66M	9.66M	8.91M	1.33M	7.24M	4.49M	2.76M	1.20M	10.90M	8.16M	-6.30M	1.31M	16.09M	-2.45M	9.32M	3.23M	8.03M	-3.39M	9.42M	1.51M	10.51M	-4.02M	5.52M	1.28M	10.13M	-1.69M	13.51M	7.01M	13.44M	-5.55M	20.97M	6.44M	15.11M	-6.15M	8.74M	-48.30M	5.94M	6.95M
Net Cash Flow		3.70M	2.45M	-5.74M	-2.71M	7.45M	-2.50M	-6.80M	2.56M	1.33M	69.08M	-5.39M	-0.86M	-19.56M	0.43M	-0.04M	5.37M	14.56M	0.44M	0.72M	10.04M	5.32M	7.26M	-0.74M	6.66M	-1.04M	-7.79M	-0.26M	-3.26M	7.29M	1.26M	1.62M	11.30M	12.76M	-7.30M	-4.81M	16.10M	5.36M	20.23M	3.71M	0.90M	-5.51M	8.30M	-2.21M	10.45M	-3.08M	4.81M	-1.94M	6.20M	-23.26M	-58.74M	-20.62M	10.49M	7.44M	46.56M	26.87M	29.33M	-21.36M	7.97M	-53.15M	1.48M	-8.94M

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Nl Industries Cash Flow Statement (2010-2025) | NL

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