Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (16) | ||
| Depreciation/depletion | 5.91 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | (12) | ||
| INVESTING | |||
| Capital expenditures | (3.6) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.6) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.25 | ||
| Issuance (retirement) of debt, net | (6) | ||
| Total cash from financing | (3.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.35) | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.91 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 1.75 | ||
