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 | 14 | ||
Depreciation/depletion | 1.28 | ||
Non-Cash items | 0.66 | ||
Cash taxes paid, supplemental | 2.70 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (4.47) | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (1.87) | ||
Other investing and cash flow items, total | (2.45) | ||
Total cash from investing | (4.32) | ||
FINANCING | |||
Financing cash flow items | (0.43) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.47 | ||
Issuance (retirement) of debt, net | (3.22) | ||
Total cash from financing | (3.18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.31 | ||
Net cash-begin balance/reserved for future use | 2.25 | ||
Net cash-end balance/reserved for future use | 6.56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.28 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 2.70 |