NMFC Cash Flow Statement (2021-2025) | NMFC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M
Deferred Taxes (Quarter) 0.00M0.15M-0.03M-0.13M-5.70M6.29M0.06M1.04M-1.69M0.02M-0.02M0.07M-0.07M
Gains from Investment Securities (Quarter) 17.15M12.12M12.88M10.58M-34.68M5.71M24.38M-23.28M4.77M-0.01M29.41M-29.26M0.01M-0.39M0.08M-0.03M61.05M
Cash from Operations (Quarter) -106.75M-45.17M-33.93M70.25M43.85M-3.50M123.44M87.11M125.68M68.28M-159.88M-61.58M195.18M103.92M40.34M73.14M161.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M1.89M-0.03M-0.03M-0.03M1.19M1.64M-0.03M2.25M1.76M-0.03M-0.03M1.63M1.58M-0.03M-0.03M1.36M
Amortization of Deferred Charges (Quarter) 0.00M1.73M1.69M0.01M0.01M1.75M1.64M0.27M0.45M1.78M1.99M0.00M1.64M2.29M2.23M0.00M0.00M1.96M
Change in Working Capital
Change in Account Payables (Quarter) 0.24M0.68M-0.44M-0.52M-0.20M-0.08M0.09M0.16M-0.26M
Change in Accured Expenses (Quarter) 6.54M-0.06M1.12M-6.24M7.41M0.94M-0.61M3.25M-3.85M-0.08M2.58M-2.52M-3.21M1.42M-2.98M2.51M-1.10M
Other Working Capital Changes (Quarter) 1.20M4.27M-4.68M0.69M-1.61M1.50M2.52M8.39M-5.79M0.92M11.31M-9.40M0.07M-0.45M15.57M-16.62M0.14M
Financing Activities
Other financing activities (Quarter) -8.35M0.02M0.13M0.01M0.07M0.02M0.14M11.58M3.96M0.01M6.53M0.83M1.41M-1.33M2.36M-2.36M
Cash from Financing Activities (Quarter) 81.61M22.55M39.32M-61.82M-21.55M-21.32M-123.93M-49.72M-138.91M-30.80M171.74M4.02M-176.32M-98.60M-68.80M-66.80M-144.55M
Dividend Payments
Dividends Paid - Common (Quarter) -84.90M3.75M54.96M-50.51M113.09M32.30M-31.96M0.19M150.21M38.27M-37.90M111.24M-110.68M34.51M-34.33M102.65M-102.47M
Additional items
Exchange Rate Effect (Quarter) -0.14M-0.08M-0.06M-0.22M-0.04M0.04M0.01M-0.05M0.05M-0.10M0.28M-0.11M-0.48M-0.14M0.35M-0.05M-0.01M
Change in Cash (Quarter) -25.14M-22.62M5.39M8.43M22.31M-24.83M-0.48M37.39M-13.23M37.48M11.86M-57.56M18.86M5.32M-28.46M6.34M17.04M
Free Cash Flow (Quarter) -106.75M-45.17M-33.93M70.25M43.85M-3.50M123.44M87.11M125.68M68.28M-159.88M-61.58M195.18M103.92M40.34M73.14M161.59M
Net Cash Flow (Quarter) -25.14M-22.62M5.39M8.43M22.31M-24.83M-0.48M37.39M-13.23M37.48M11.86M-57.56M18.86M5.32M-28.46M6.34M17.04M