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 | 0.03 | ||
Depreciation/depletion | 0.15 | ||
Non-Cash items | (0.03) | ||
Cash taxes paid, supplemental | 0.04 | ||
Cash interest paid, supplemental | 1.13 | ||
Changes in working capital | 0.01 | ||
Total cash from operations | 0.14 | ||
INVESTING | |||
Capital expenditures | (0.02) | ||
Other investing and cash flow items, total | (4.83) | ||
Total cash from investing | (4.86) | ||
FINANCING | |||
Financing cash flow items | 6.40 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 6.40 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.68 | ||
Net cash-begin balance/reserved for future use | 2.39 | ||
Net cash-end balance/reserved for future use | 4.07 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.15 | ||
Cash interest paid, supplemental | 1.13 | ||
Cash taxes paid, supplemental | 0.04 |