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 | 21 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (9.43) | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.85) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 8.97 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.76) | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 27 | ||
