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 | (16) | ||
| Depreciation/depletion | 8.27 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 1.61 | ||
| Cash interest paid, supplemental | 4.04 | ||
| Changes in working capital | (4.66) | ||
| Total cash from operations | (1.39) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (0.33) | ||
| Total cash from investing | (0.33) | ||
| FINANCING | |||
| Financing cash flow items | (2.84) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.47 | ||
| Issuance (retirement) of debt, net | (1.89) | ||
| Total cash from financing | (1.26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.98) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.27 | ||
| Cash interest paid, supplemental | 4.04 | ||
| Cash taxes paid, supplemental | 1.61 | ||
