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 | 23 | ||
| Depreciation/depletion | 0.97 | ||
| Non-Cash items | (0.65) | ||
| Cash taxes paid, supplemental | 8.12 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Changes in working capital | (6.96) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (0.5) | ||
| Other investing and cash flow items, total | 5.40 | ||
| Total cash from investing | 4.90 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (1.16) | ||
| Issuance (retirement) of debt, net | (0.23) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 5.17 | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Cash taxes paid, supplemental | 8.12 | ||
