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 | (17) | ||
Depreciation/depletion | 8.82 | ||
Non-Cash items | 8.91 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 3.81 | ||
Changes in working capital | (5.8) | ||
Total cash from operations | (5.13) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (0.12) | ||
Total cash from investing | (0.12) | ||
FINANCING | |||
Financing cash flow items | (4.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | (2.35) | ||
Total cash from financing | 8.87 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.63 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.82 | ||
Cash interest paid, supplemental | 3.81 | ||
Cash taxes paid, supplemental | -- |