Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|
Net Income | 7,255 | 7,071 | 4,707 | 9,531 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 17,729 | 30,169 | 24,914 | 18,819 |
Changes In Accounts Receivables | 4,897 | (619) | (5,231) | (6,423) |
Changes In Assets and Liabilities | (26,785) | (7,371) | 8,998 | (5,243) |
Changes In Inventories | (1,925) | 1,561 | 436 | (99) |
Changes In Other Operating Activities | 6,053 | (11,003) | 5,525 | 18,922 |
Total Cash Flow From Operating Activities | 7,224 | 19,808 | 39,349 | 35,507 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (9,922) | (16,730) | (20,452) | (19,440) |
Investments | 1,598 | 3,812 | 1,392 | 2,395 |
Other Cash flows from Investing Activities | 3,162 | 29,050 | 831 | 4,739 |
Total Cash Flows From Investing Activities | (5,162) | 16,132 | (18,229) | (12,306) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 15,300 | 15,300 | 15,300 | 15,300 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | 16,829 | (17,053) | 333 | (18,832) |
Other Cash Flows from Financing Activities | (31,948) | (36,296) | (31,090) | (30,652) |
Total Cash Flows From Financing Activities | 181 | (38,049) | (15,457) | (34,184) |
Effect Of Exchange Rate Changes | (157) | 87 | 10 | 270 |
Change In Cash and Cash Equivalents | 2,243 | (2,109) | 5,663 | (10,983) |