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 | 7.80 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 2.99 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (1.79) | ||
| FINANCING | |||
| Financing cash flow items | (2.38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (4.5) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 7.39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.99 | ||
| Cash taxes paid, supplemental | 12 | ||
