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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (65) | ||
Depreciation/depletion | 0.90 | ||
Non-Cash items | 23 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.69 | ||
Changes in working capital | 11 | ||
Total cash from operations | (30) | ||
INVESTING | |||
Capital expenditures | (6.43) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | 7.01 | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | (9.13) | ||
Total cash from financing | 2.30 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 7.58 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.90 | ||
Cash interest paid, supplemental | 0.69 | ||
Cash taxes paid, supplemental | -- |