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 | (1.85) | ||
| Depreciation/depletion | 1.25 | ||
| Non-Cash items | 6.19 | ||
| Cash taxes paid, supplemental | 0.86 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | 4.05 | ||
| Total cash from operations | 8.93 | ||
| INVESTING | |||
| Capital expenditures | (2.12) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 6.84 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.25 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 0.86 | ||
