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 | (30) | ||
| Depreciation/depletion | 4.29 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 5.49 | ||
| Changes in working capital | 6.90 | ||
| Total cash from operations | (5.64) | ||
| INVESTING | |||
| Capital expenditures | (1.54) | ||
| Other investing and cash flow items, total | 7.42 | ||
| Total cash from investing | 5.88 | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.54) | ||
| Total cash from financing | (3.35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (3.1) | ||
| Net cash-begin balance/reserved for future use | 3.40 | ||
| Net cash-end balance/reserved for future use | 0.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.29 | ||
| Cash interest paid, supplemental | 5.49 | ||
| Cash taxes paid, supplemental | 0.03 | ||
