All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
19,714
9,864
10,527
8,450
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,967
2,746
--
--
Changes In Accounts Receivables
(2,791)
(1,820)
(1,962)
327
Changes In Assets and Liabilities
531
(173)
(1,268)
(158)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
4,317
5,673
6,550
3,601
Total Cash Flow From Operating Activities
24,738
16,289
13,847
12,219
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
763
--
0
Other Cash flows from Investing Activities
(316,720)
(52,595)
(477,292)
87,915
Total Cash Flows From Investing Activities
(316,720)
(51,832)
(477,292)
87,915
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
17,798
16,387
(12,093)
(7,653)
Sale/Purchase of Stock
(3,770)
81,017
0
5,747
Net Borrowings
--
--
375,934
(44,865)
Other Cash Flows from Financing Activities
282,104
(32,773)
48,508
0
Total Cash Flows From Financing Activities
296,133
64,630
412,348
(46,771)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
4,151
29,087
(51,096)
53,364