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 | (64) | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 0.04 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.68) | ||
Total cash from operations | (45) | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (25) | ||
FINANCING | |||
Financing cash flow items | 0.56 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 32 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 33 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 80 | ||
Net cash-end balance/reserved for future use | 43 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.04 |