Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,094 | -35,371 | -4,992 | 2,376 | 1,322 |
| Depreciation Amortization | 868 | 3,652 | 2,764 | 1,868 | 945 |
| Income taxes - deferred | 1,040 | -16,221 | -1,011 | -84 | -34 |
| Accounts receivable | -4,858 | 10,009 | 5,833 | 6,684 | 5,771 |
| Other Working Capital | -11,108 | -63,340 | -53,378 | -54,861 | -54,890 |
| Other Operating Activity | 5,422 | 64,868 | 18,531 | 3,829 | -589 |
| Operating Cash Flow | $-3,542 | $-36,403 | $-32,253 | $-40,188 | $-47,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -3,747 | -3,148 | -2,165 | -822 |
| Other Investing Activity | 600 | 1,310 | 1,210 | 410 | 10 |
| Investing Cash Flow | $196 | $-2,437 | $-1,938 | $-1,755 | $-812 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,356 | -31,297 | -26,429 | -9,733 | -4,864 |
| Financing Cash Flow | $-5,356 | $-31,297 | $-26,429 | $-9,733 | $-4,864 |
| Beginning Cash Position | 114,053 | 184,190 | 184,190 | 184,190 | 184,190 |
| End Cash Position | 105,351 | 114,053 | 123,570 | 132,514 | 131,039 |
| Net Cash Flow | $-8,702 | $-70,137 | $-60,620 | $-51,676 | $-53,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,542 | -36,403 | -32,253 | -40,188 | -47,475 |
| Capital Expenditure | -404 | -3,747 | -3,148 | -2,165 | -822 |
| Free Cash Flow | -3,946 | -40,150 | -35,401 | -42,353 | -48,297 |