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 | 0.17 | ||
Depreciation/depletion | 1.22 | ||
Non-Cash items | 5.45 | ||
Cash taxes paid, supplemental | 1.62 | ||
Cash interest paid, supplemental | 0.37 | ||
Changes in working capital | 2.61 | ||
Total cash from operations | 9.71 | ||
INVESTING | |||
Capital expenditures | (0.52) | ||
Other investing and cash flow items, total | 0.21 | ||
Total cash from investing | (0.31) | ||
FINANCING | |||
Financing cash flow items | (0.21) | ||
Total cash dividends paid | (1.18) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (2.94) | ||
Total cash from financing | (4.32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.18) | ||
Net change in cash | 3.90 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.22 | ||
Cash interest paid, supplemental | 0.37 | ||
Cash taxes paid, supplemental | 1.62 |